PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
-5.13%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
Cap. Flow
-$12.2M
Cap. Flow %
-19.09%
Top 10 Hldgs %
65.67%
Holding
42
New
–
Increased
11
Reduced
15
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$621K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$401K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$346K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$342K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.73M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.25M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.32M

Sector Composition

1 Financials 10.39%
2 Technology 0.87%
3 Communication Services 0.56%
4 Industrials 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
1
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$8.93M 13.95%
58,047
-1,844
-3% -$284K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.22M 12.85%
195,783
-136,352
-41% -$5.73M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.23M 8.17%
19,570
+1,295
+7% +$346K
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.43M 6.92%
66,385
+17,029
+35% +$1.14M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.96M 6.19%
114,868
+8,596
+8% +$296K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.84M 4.44%
98,334
+2,961
+3% +$85.6K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.7M 4.22%
37,443
+55
+0.1% +$3.96K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.16M 3.38%
61,977
+17,813
+40% +$621K
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$2M 3.13%
14,062
-7,159
-34% -$1.02M
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.55M 2.42%
40,167
-58,237
-59% -$2.25M
VFH icon
11
Vanguard Financials ETF
VFH
$13B
$1.31M 2.05%
17,636
– –
SPYD icon
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.27M 1.99%
35,894
-218
-0.6% -$7.73K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 1.96%
3,508
+136
+4% +$48.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$1.23M 1.93%
3,758
– –
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.23M 1.92%
13,414
+4,379
+48% +$401K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 1.87%
3,329
+252
+8% +$90.4K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.19M 1.86%
35,041
-48,775
-58% -$1.66M
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.14M 1.78%
26,059
-43,427
-62% -$1.9M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.13M 1.77%
5,164
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.1M 1.72%
6,664
-8,016
-55% -$1.32M
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$1.05M 1.64%
9,404
+1,030
+12% +$115K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.01M 1.58%
15,452
-2,722
-15% -$178K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$994K 1.55%
13,283
– –
WFC icon
24
Wells Fargo
WFC
$263B
$809K 1.26%
20,112
-1,100
-5% -$44.2K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$758K 1.18%
1,887
– –
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