PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+6.42%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$2.06M
Cap. Flow %
-1.03%
Top 10 Hldgs %
69.2%
Holding
67
New
8
Increased
6
Reduced
22
Closed
4

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.77M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.24M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$909K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$639K
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$399K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.13M
2
WFC icon
Wells Fargo
WFC
$904K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
$720K
5
VTV icon
Vanguard Value ETF
VTV
$443K

Sector Composition

1 Financials 6.31%
2 Technology 0.61%
3 Communication Services 0.27%
4 Utilities 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$48.6M 24.3%
719,923
-31,549
-4% -$2.13M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.6M 7.79%
169,816
+449
+0.3% +$41.2K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.9M 6.95%
262,902
-4,836
-2% -$256K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 6.09%
26,489
-611
-2% -$281K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.76M 4.38%
48,887
-987
-2% -$177K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.43M 4.21%
154,167
-2,600
-2% -$142K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.12M 4.06%
276,176
+21,725
+9% +$639K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.08M 4.04%
177,614
-4,610
-3% -$210K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.91M 3.96%
98,563
-1,338
-1% -$107K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$6.84M 3.42%
48,155
-1,898
-4% -$270K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.81M 2.4%
148,602
-9,632
-6% -$312K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.63M 1.81%
43,731
-2,108
-5% -$175K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.09M 1.54%
37,211
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.09M 1.54%
39,403
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.91M 1.45%
13,153
-3,258
-20% -$720K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.78M 1.39%
4,852
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.76M 1.38%
44,240
– –
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.51M 1.25%
14,368
-2,540
-15% -$443K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.44M 1.22%
93,354
+67,748
+265% +$1.77M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.36M 1.18%
4,841
+148
+3% +$72.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.98M 0.99%
3,758
– –
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.64M 0.82%
35,908
-33
-0.1% -$1.51K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.48M 0.74%
29,347
– –
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.47M 0.74%
48,600
-742
-2% -$22.5K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.39M 0.69%
19,769
+206
+1% +$14.4K
1
2 3