PWG

Private Wealth Group Portfolio holdings

AUM $188M

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 (-17%)

Cap. Flow

-$32M

Cap. Flow % of AUM

-18.84%

Top 10 Holdings %Top 10 Hldgs %

74.01%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Berkshire Hathaway Class B BRK.B	$6.33M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$5.52M
3	SPDR Portfolio S&P 500 ETF SPLG	$3.62M
4	Invesco QQQ Trust QQQ	$2.68M
5	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
1	1 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$44.6M	26.2%	677,783 -55,035	-8%	-$3.62M
2	2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$20.8M	12.22%	226,615 +26,241	+13%	+$2.41M
3	3 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$8.65M	5.08%	49,923 -1,086	-2%	-$188K
4	4 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$8.3M	4.88%	162,607 -108,046	-40%	-$5.52M
5	5 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$8.11M	4.77%	158,533 -66	-0%	-$3.38K
6	6 Berkshire Hathaway Class B BRK.B $1.04T	$8.08M	4.75%	15,178 -11,889	-44%	-$6.33M
7	7 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$7.39M	4.34%	181,265 -905	-0.5%	-$36.9K
8	8 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$7.2M	4.23%	97,793 -2,330	-2%	-$172K
9	9 SPDR S&P Dividend ETF SDY $20.5B	$6.53M	3.84%	48,101 -1,354	-3%	-$184K
10	10 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$6.28M	3.69%	214,635 -30,035	-12%	-$878K
11	11 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $260M	$3.47M	2.04%	112,720 -36,268	-24%	-$1.12M
12	12 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$3.25M	1.91%	40,465 -2,982	-7%	-$240K
13	13 SPDR S&P 500 ETF Trust SPY $655B	$2.71M	1.59%	4,848 -4	-0.1%	-$2.24K
14	14 Vanguard Value ETF VTV $142B	$2.39M	1.4%	13,820 -752	-5%	-$130K
15	15 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.27M	1.33%	27,795 -9,416	-25%	-$769K
16	16 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$2.14M	1.26%	83,631 -6,041	-7%	-$154K
17	17 Vanguard S&P 500 ETF VOO $704B	$1.93M	1.14%	3,758	–	–
18	18 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$1.48M	0.87%	29,347	–	–
19	19 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$1.44M	0.85%	57,214 +6,234	+12%	+$157K
20	20 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$1.35M	0.79%	19,797 -572	-3%	-$38.9K
21	21 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$1.32M	0.77%	43,772 -3,927	-8%	-$118K
22	22 iShares Core US Aggregate Bond ETF AGG $128B	$1.28M	0.75%	12,959	–	–
23	23 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$1.18M	0.69%	41,285 +771	+2%	+$22K
24	24 Utilities Select Sector SPDR Fund XLU $20.5B	$1.1M	0.65%	13,960 -1,548	-10%	-$122K
25	25 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$1.01M	0.59%	1,887	–	–