PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
-1.49%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$8.08M
Cap. Flow %
-5.94%
Top 10 Hldgs %
74.54%
Holding
46
New
5
Increased
23
Reduced
9
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$659K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$622K
4
PLBC icon
Plumas Bancorp
PLBC
$533K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$516K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.22M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.05M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$785K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$746K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$402K

Sector Composition

1 Financials 6.11%
2 Technology 0.55%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$40.7M 29.96%
766,264
-173,445
-18% -$9.22M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12M 8.81%
403,999
-7,360
-2% -$218K
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$11M 8.1%
65,029
-2,374
-4% -$402K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.95M 5.11%
147,296
-15,809
-10% -$746K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$6.63M 4.88%
112,498
-34,703
-24% -$2.05M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.2M 4.56%
17,580
+1,461
+9% +$516K
VPU icon
7
Vanguard Utilities ETF
VPU
$7.27B
$5.4M 3.97%
33,383
+1,131
+4% +$183K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.46M 3.28%
106,860
+14,889
+16% +$622K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.06M 2.99%
96,586
-18,671
-16% -$785K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.9M 2.87%
51,436
+1,328
+3% +$101K
TIPX icon
11
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$3.35M 2.47%
162,061
-7,471
-4% -$154K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.68M 1.97%
35,031
+1,951
+6% +$149K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.72M 1.26%
16,737
-674
-4% -$69.1K
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.69M 1.24%
38,395
+1,290
+3% +$56.7K
VFH icon
15
Vanguard Financials ETF
VFH
$13B
$1.58M 1.16%
16,881
+260
+2% +$24.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.56M 1.15%
3,758
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.52M 1.12%
3,372
+4
+0.1% +$1.81K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.42M 1.05%
18,264
+8,456
+86% +$659K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 1.02%
5,164
+91
+2% +$24.4K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.37M 1.01%
18,398
+306
+2% +$22.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.27M 0.94%
28,193
+4,897
+21% +$221K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.25M 0.92%
6,088
+88
+1% +$18.1K
WFC icon
23
Wells Fargo
WFC
$263B
$1.24M 0.91%
+25,612
New +$1.24M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.14M 0.84%
15,417
+110
+0.7% +$8.1K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.1M 0.81%
8,562
+559
+7% +$71.6K
1
2