PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+7.23%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$6.44M
Cap. Flow %
3.34%
Top 10 Hldgs %
69.25%
Holding
60
New
5
Increased
15
Reduced
10
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.17M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$952K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$756K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$625K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$445K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.09M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$681K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$289K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$149K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$74.1K

Sector Composition

1 Financials 7.12%
2 Technology 0.51%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$47.8M 24.77% 776,750 +15,474 +2% +$952K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.1M 7.82% 164,300 -11,825 -7% -$1.09M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.4M 6.94% 267,270 +5,544 +2% +$278K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 6.03% 27,670 +23 +0.1% +$9.67K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.4M 4.35% 49,589 -880 -2% -$149K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.38M 4.34% 157,145 +6,676 +4% +$356K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.86M 4.07% 182,523 +8,543 +5% +$368K
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.53M 3.9% 260,353 +5,549 +2% +$160K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.02M 3.64% 100,767 -465 -0.5% -$32.4K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$6.51M 3.38% 49,639 -5,191 -9% -$681K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$5.42M 2.81% 164,661 -8,774 -5% -$289K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$3.45M 1.79% 16,411 +367 +2% +$77.2K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.38M 1.75% 46,161 -37 -0.1% -$2.71K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.97M 1.54% 39,403 – –
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.84M 1.47% 37,211 -500 -1% -$38.2K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.76M 1.43% 16,970 -264 -2% -$43K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.69M 1.39% 44,240 +35,654 +415% +$2.17M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.54M 1.32% 4,852 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.37M 1.23% 5,327 +507 +11% +$225K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.81M 0.94% 3,758 – –
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.53M 0.79% 51,348 +10,658 +26% +$317K
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.46M 0.76% 35,941 +47 +0.1% +$1.91K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.44M 0.75% 29,347 – –
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.4M 0.72% 55,402 +17,634 +47% +$445K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.27M 0.66% 12,959 – –
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