PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
-0.9%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.64M
Cap. Flow %
1.09%
Top 10 Hldgs %
77.46%
Holding
41
New
3
Increased
19
Reduced
7
Closed
2

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$619K
2
VFH icon
Vanguard Financials ETF
VFH
$479K
3
VPU icon
Vanguard Utilities ETF
VPU
$377K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$344K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$219K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$655K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$403K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$323K
4
GLD icon
SPDR Gold Trust
GLD
$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$203K

Sector Composition

1 Financials 3.09%
2 Technology 0.31%
3 Industrials 0.18%
4 Communication Services 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$50.5M 33.36%
1,001,225
-6,392
-0.6% -$323K
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14.2M 9.36%
462,906
-21,396
-4% -$655K
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10.8M 7.12%
69,963
+11
+0% +$1.69K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$8.54M 5.64%
151,232
-387
-0.3% -$21.9K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.87M 5.2%
243,696
-12,463
-5% -$403K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.5M 4.95%
162,500
+4,455
+3% +$206K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.1M 3.37%
119,657
+1,704
+1% +$72.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.68M 3.09%
17,132
+1,259
+8% +$344K
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$4.6M 3.04%
33,051
+2,710
+9% +$377K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.55M 2.34%
51,492
+1,271
+3% +$87.5K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.4M 2.24%
87,129
+4,537
+5% +$177K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.85M 1.88%
10,824
+148
+1% +$38.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.44M 1.61%
11,172
+207
+2% +$45.3K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.92M 1.27%
36,918
-32
-0.1% -$1.67K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.88M 1.24%
17,197
-203
-1% -$22.2K
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$1.84M 1.22%
19,857
+5,174
+35% +$479K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.78M 1.18%
4,134
– –
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.74M 1.15%
13,634
+781
+6% +$99.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.67M 1.1%
4,221
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.45M 0.95%
3,368
+167
+5% +$71.6K
SPYD icon
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.44M 0.95%
36,882
+4,314
+13% +$169K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.27M 0.84%
25,272
+12,279
+95% +$619K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.19M 0.79%
15,307
+510
+3% +$39.8K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.16M 0.76%
18,092
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1M 0.66%
13,646
+180
+1% +$13.2K
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