PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+3.86%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
+$21.6M
Cap. Flow %
22.28%
Top 10 Hldgs %
64.15%
Holding
52
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.55M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.13M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.53M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$353K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$315K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$200K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$99.7K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$68K

Sector Composition

1 Financials 8.3%
2 Technology 0.78%
3 Communication Services 0.47%
4 Industrials 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14M 14.46%
269,539
+98,443
+58% +$5.13M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.99M 9.25%
97,929
+60,494
+162% +$5.55M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.44M 6.63%
149,028
+33,363
+29% +$1.44M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.34M 6.53%
18,604
-923
-5% -$315K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$5.75M 5.92%
40,486
+1,648
+4% +$234K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.67M 5.84%
197,106
+108,219
+122% +$3.12M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.96M 5.1%
66,864
-917
-1% -$68K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.15M 4.27%
90,430
+55,090
+156% +$2.53M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.82M 3.93%
98,330
+66,354
+208% +$2.58M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.15M 2.21%
4,852
– –
VPU icon
11
Vanguard Utilities ETF
VPU
$7.27B
$2M 2.06%
14,062
– –
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.8M 1.86%
27,572
-401
-1% -$26.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.75M 1.8%
17,887
– –
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.75M 1.8%
+68,921
New +$1.75M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.74M 1.79%
9,294
+2,684
+41% +$503K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.53M 1.58%
3,758
– –
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.49M 1.54%
25,471
-248
-1% -$14.5K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.47M 1.51%
8,774
-193
-2% -$32.3K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.41M 1.46%
29,347
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.38M 1.42%
34,977
-1,320
-4% -$52.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 1.39%
5,164
– –
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.33M 1.37%
35,894
– –
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.21M 1.25%
9,876
-456
-4% -$55.9K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.05M 1.09%
12,988
-405
-3% -$32.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$990K 1.02%
2,221
– –
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