PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+8.7%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$11M
Cap. Flow %
6.24%
Top 10 Hldgs %
70.41%
Holding
56
New
4
Increased
9
Reduced
16
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.01M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.57M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$949K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.62M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.5M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$632K

Sector Composition

1 Financials 6.72%
2 Technology 0.58%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$42.6M 24.15%
761,276
+206,477
+37% +$11.5M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.1M 9.13%
176,125
+22,907
+15% +$2.09M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.2M 6.93%
261,726
+13,429
+5% +$626K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.86M 5.6%
27,647
+1,124
+4% +$401K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.96M 4.52%
50,469
-6,440
-11% -$1.02M
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.4M 4.2%
254,804
-1,888
-0.7% -$54.8K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.34M 4.16%
173,980
-644
-0.4% -$27.2K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.33M 4.16%
150,469
-4,238
-3% -$206K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$6.85M 3.89%
54,830
-19,704
-26% -$2.46M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$6.49M 3.68%
101,232
+2,436
+2% +$156K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$5.45M 3.09%
173,435
+17,306
+11% +$543K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$3.22M 1.83%
16,044
-225
-1% -$45.2K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.01M 1.71%
39,403
-5,581
-12% -$426K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.01M 1.71%
+46,198
New +$3.01M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.72M 1.54%
37,711
– –
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.58M 1.46%
17,234
-17,494
-50% -$2.62M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.38M 1.35%
8,586
+1,213
+16% +$336K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.31M 1.31%
4,852
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.97M 1.12%
4,820
+3,840
+392% +$1.57M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.64M 0.93%
3,758
– –
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.44M 0.82%
29,347
– –
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.41M 0.8%
35,894
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.29M 0.73%
12,959
-4,928
-28% -$489K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.21M 0.69%
40,690
+22,025
+118% +$656K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.08M 0.61%
12,867
-210
-2% -$17.6K
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