PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+2.49%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
Cap. Flow
+$279K
Cap. Flow %
0.38%
Top 10 Hldgs %
56.96%
Holding
56
New
1
Increased
3
Reduced
17
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.36M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$52.1K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.55K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$726K
3
VFH icon
Vanguard Financials ETF
VFH
$463K
4
MSFT icon
Microsoft
MSFT
$289K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$234K

Sector Composition

1 Financials 10.42%
2 Technology 0.9%
3 Communication Services 0.54%
4 Industrials 0.44%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.24M 11.34% 171,096 -72,031 -30% -$3.47M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.03M 8.3% 19,527 -38 -0.2% -$11.7K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$5.36M 7.38% +38,838 New +$5.36M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.06M 6.97% 67,781 – –
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.71M 6.48% 115,665 +210 +0.2% +$8.55K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.44M 4.73% 37,435 +14,748 +65% +$1.35M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.6M 3.57% 88,887 -635 -0.7% -$18.6K
VPU icon
8
Vanguard Utilities ETF
VPU
$7.27B
$2.07M 2.85% 14,062 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$1.99M 2.73% 4,852 – –
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.89M 2.61% 27,973 – –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.78M 2.45% 17,887 – –
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.55M 2.14% 35,340 -4,638 -12% -$204K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.53M 2.1% 8,967 -83 -0.9% -$14.1K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.43M 1.97% 36,297 +1,320 +4% +$52.1K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.42M 1.96% 29,347 – –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.41M 1.94% 3,758 – –
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.39M 1.91% 25,719 -303 -1% -$16.4K
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.36M 1.88% 35,894 – –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.29M 1.78% 5,164 – –
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$1.28M 1.76% 10,332 -86 -0.8% -$10.6K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.21M 1.66% 31,976 -2,271 -7% -$85.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.18M 1.62% 6,610 -638 -9% -$114K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.11M 1.53% 13,393 -476 -3% -$39.4K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$998K 1.37% 13,049 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$913K 1.26% 2,221 -1,766 -44% -$726K
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