PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+8.64%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
+$400K
Cap. Flow %
0.57%
Top 10 Hldgs %
55.23%
Holding
55
New
15
Increased
11
Reduced
13
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$883K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$848K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$8.35M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.02M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$255K
5
QQQ icon
Invesco QQQ Trust
QQQ
$34.9K

Sector Composition

1 Financials 10.98%
2 Technology 1.38%
3 Healthcare 0.8%
4 Communication Services 0.8%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.9M 15.52%
243,127
+47,344
+24% +$2.13M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.04M 8.58%
19,565
-5
-0% -$1.55K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.05M 7.17%
67,781
+1,396
+2% +$104K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.49M 6.37%
115,455
+587
+0.5% +$22.8K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.59M 3.67%
89,522
-8,812
-9% -$255K
VPU icon
6
Vanguard Utilities ETF
VPU
$7.27B
$2.16M 3.06%
14,062
– –
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.08M 2.95%
22,687
+9,273
+69% +$848K
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.97M 2.8%
27,973
+12,521
+81% +$883K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$1.86M 2.63%
4,852
+1,344
+38% +$514K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.73M 2.46%
+17,887
New +$1.73M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.7M 2.41%
39,978
-189
-0.5% -$8.03K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.54M 2.19%
9,050
-48,997
-84% -$8.35M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.53M 2.17%
3,987
+658
+20% +$253K
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$1.46M 2.07%
17,636
– –
SPYD icon
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.42M 2.02%
35,894
– –
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.4M 1.99%
+29,347
New +$1.4M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.33M 1.88%
34,977
-27,000
-44% -$1.02M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.32M 1.87%
3,758
– –
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$1.3M 1.85%
10,418
+1,014
+11% +$127K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.27M 1.8%
34,247
-794
-2% -$29.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.26M 1.79%
7,248
+584
+9% +$102K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.25M 1.77%
5,164
– –
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.24M 1.77%
26,022
-37
-0.1% -$1.77K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.21M 1.72%
13,869
-23,574
-63% -$2.06M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$982K 1.39%
13,049
-234
-2% -$17.6K
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