PWG

Private Wealth Group Portfolio holdings

AUM $188M
1-Year Return 11.25%
This Quarter Return
-1.38%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$170M
AUM Growth
-$34.4M
Cap. Flow
-$32M
Cap. Flow %
-18.84%
Top 10 Hldgs %
74.01%
Holding
70
New
5
Increased
5
Reduced
32
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$467K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$466K
4
KMI icon
Kinder Morgan
KMI
+$285K
5
SILA
Sila Realty Trust, Inc.
SILA
+$215K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.33M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.52M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M

Sector Composition

1 Financials 5.04%
2 Technology 0.66%
3 Communication Services 0.3%
4 Industrials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$44.6M 26.2%
677,783
-55,035
-8% -$3.62M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$20.8M 12.22%
226,615
+26,241
+13% +$2.41M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$8.65M 5.08%
49,923
-1,086
-2% -$188K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
$8.3M 4.88%
162,607
-108,046
-40% -$5.52M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$8.11M 4.77%
158,533
-66
-0% -$3.38K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.08M 4.75%
15,178
-11,889
-44% -$6.33M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$7.39M 4.34%
181,265
-905
-0.5% -$36.9K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$7.2M 4.23%
97,793
-2,330
-2% -$172K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.4B
$6.53M 3.84%
48,101
-1,354
-3% -$184K
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$6.28M 3.69%
214,635
-30,035
-12% -$878K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$3.47M 2.04%
112,720
-36,268
-24% -$1.12M
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$3.25M 1.91%
40,465
-2,982
-7% -$240K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$673B
$2.71M 1.59%
4,848
-4
-0.1% -$2.24K
VTV icon
14
Vanguard Value ETF
VTV
$145B
$2.39M 1.4%
13,820
-752
-5% -$130K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.27M 1.33%
27,795
-9,416
-25% -$769K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$2.14M 1.26%
83,631
-6,041
-7% -$154K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$743B
$1.93M 1.14%
3,758
– –
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.48M 0.87%
29,347
– –
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.44M 0.85%
57,214
+6,234
+12% +$157K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.35M 0.79%
19,797
-572
-3% -$38.9K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$1.32M 0.77%
43,772
-3,927
-8% -$118K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.28M 0.75%
12,959
– –
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
$1.18M 0.69%
41,285
+771
+2% +$22K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.1M 0.65%
13,960
-1,548
-10% -$122K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.01M 0.59%
1,887
– –
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