PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
-0.75%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$6.22M
Cap. Flow %
3.04%
Top 10 Hldgs %
69.54%
Holding
67
New
4
Increased
16
Reduced
11
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.79M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$889K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$439K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
$435K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$914K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$208K
3
SILA
Sila Realty Trust, Inc.
SILA
$203K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$92K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$64.8K

Sector Composition

1 Financials 6.24%
2 Technology 0.62%
3 Communication Services 0.3%
4 Utilities 0.24%
5 Industrials 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
$50.5M 24.7%
732,818
+12,895
+2% +$889K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.3M 8.96%
200,374
+30,558
+18% +$2.79M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.8M 6.77%
270,653
+7,751
+3% +$396K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 6%
27,067
+578
+2% +$262K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.94M 4.37%
51,009
+2,122
+4% +$372K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.67M 4.24%
158,599
+4,432
+3% +$242K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.18M 4%
182,170
+4,556
+3% +$205K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.86M 3.84%
100,123
+1,560
+2% +$122K
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.1M 3.47%
244,670
-31,506
-11% -$914K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$6.53M 3.19%
49,455
+1,300
+3% +$172K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.48M 2.19%
148,988
+386
+0.3% +$11.6K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.82M 1.87%
43,447
-284
-0.6% -$25K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.94M 1.44%
39,403
– –
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.93M 1.43%
37,211
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.91M 1.42%
13,153
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.84M 1.39%
4,852
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.76M 1.35%
44,240
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.68M 1.31%
5,252
+411
+8% +$210K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.47M 1.21%
14,572
+204
+1% +$34.5K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.24M 1.1%
89,672
-3,682
-4% -$92K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$2.02M 0.99%
3,758
– –
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.55M 0.76%
35,908
– –
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.46M 0.71%
29,347
– –
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.45M 0.71%
20,369
+600
+3% +$42.9K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.42M 0.7%
47,699
-901
-2% -$26.9K
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