PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
-3.4%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$59.7M
Cap. Flow %
39.08%
Top 10 Hldgs %
68.31%
Holding
55
New
4
Increased
16
Reduced
10
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.06M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$7.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.08M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.43M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.01M
2
VTV icon
Vanguard Value ETF
VTV
$794K
3
VPU icon
Vanguard Utilities ETF
VPU
$774K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$640K
5
VFH icon
Vanguard Financials ETF
VFH
$597K

Sector Composition

1 Financials 7.16%
2 Technology 0.43%
3 Communication Services 0.32%
4 Industrials 0.2%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.9M 18.27%
554,799
+285,260
+106% +$14.3M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.1M 9.22%
153,218
+55,289
+56% +$5.08M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.2M 6.71%
248,297
+99,269
+67% +$4.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.29M 6.09%
26,523
+7,919
+43% +$2.77M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$8.57M 5.62%
74,534
+64,658
+655% +$7.44M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.06M 5.28%
+56,909
New +$8.06M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.37M 4.83%
256,692
+59,586
+30% +$1.71M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.77M 4.44%
154,707
+64,277
+71% +$2.81M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.44M 4.22%
174,624
+76,294
+78% +$2.82M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$5.54M 3.63%
98,796
+73,325
+288% +$4.11M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.79M 3.14%
34,728
-5,758
-14% -$794K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.69M 3.07%
156,129
+147,355
+1,679% +$4.43M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.25M 2.13%
+44,984
New +$3.25M
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3M 1.96%
123,181
+54,260
+79% +$1.32M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.88M 1.88%
16,269
+6,975
+75% +$1.23M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.59M 1.7%
37,711
-29,153
-44% -$2.01M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.07M 1.36%
4,852
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.84M 1.2%
7,373
+2,209
+43% +$551K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.68M 1.1%
17,887
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.48M 0.97%
3,758
– –
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.41M 0.92%
29,347
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.3M 0.85%
34,296
-681
-2% -$25.8K
SPYD icon
23
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.26M 0.82%
35,894
– –
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.18M 0.77%
13,077
+89
+0.7% +$8.05K
VPU icon
25
Vanguard Utilities ETF
VPU
$7.27B
$1.02M 0.67%
7,990
-6,072
-43% -$774K
1
2 3