PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
-11.91%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
Cap. Flow
-$39.4M
Cap. Flow %
-48.73%
Top 10 Hldgs %
66.31%
Holding
48
New
2
Increased
9
Reduced
20
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.46M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$827K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$640K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$408K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$244K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.09M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.35M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.16M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.94M

Sector Composition

1 Financials 8.05%
2 Technology 0.76%
3 Communication Services 0.51%
4 Industrials 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.7M 18.23%
332,135
-434,129
-57% -$19.2M
RSPS icon
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$9.92M 12.28%
59,891
-5,138
-8% -$851K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.99M 6.18%
18,275
+695
+4% +$190K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.91M 4.84%
106,272
-588
-0.6% -$21.7K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.91M 4.84%
98,404
-48,892
-33% -$1.94M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.56M 4.41%
49,356
-2,080
-4% -$150K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.49M 4.32%
69,486
-43,012
-38% -$2.16M
VPU icon
8
Vanguard Utilities ETF
VPU
$7.27B
$3.23M 4%
21,221
-12,162
-36% -$1.85M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.02M 3.73%
83,816
-12,770
-13% -$460K
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.81M 3.48%
95,373
-308,626
-76% -$9.09M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.67M 3.31%
37,388
+2,357
+7% +$169K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$2.49M 3.08%
14,680
+8,592
+141% +$1.46M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.77M 2.19%
44,164
+15,971
+57% +$640K
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.44M 1.78%
36,112
-2,283
-6% -$91.1K
VFH icon
15
Vanguard Financials ETF
VFH
$13B
$1.36M 1.68%
17,636
+755
+4% +$58.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.3M 1.61%
3,758
– –
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.28M 1.58%
18,174
-224
-1% -$15.7K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 1.57%
3,372
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.17M 1.45%
5,164
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.17M 1.44%
3,077
+1,076
+54% +$408K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.02M 1.26%
13,283
-4,981
-27% -$382K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$994K 1.23%
8,374
-188
-2% -$22.3K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$914K 1.13%
13,013
-749
-5% -$52.6K
WFC icon
24
Wells Fargo
WFC
$263B
$831K 1.03%
21,212
-4,400
-17% -$172K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$827K 1.02%
+9,035
New +$827K
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