PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+6.81%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$8.45M
Cap. Flow %
4.49%
Top 10 Hldgs %
71.87%
Holding
65
New
7
Increased
15
Reduced
15
Closed
2

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.05M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.69M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.23M
5
MMM icon
3M
MMM
$1.1M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.39M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.35M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.32M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$352K

Sector Composition

1 Financials 4.21%
2 Industrials 1.07%
3 Technology 0.62%
4 Energy 0.41%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$52M 27.63%
714,771
+36,988
+5% +$2.69M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.7M 11.01%
225,720
-895
-0.4% -$82.1K
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$10M 5.34%
111,415
+13,622
+14% +$1.23M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.33M 4.96%
178,218
+15,611
+10% +$817K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.73M 4.65%
48,060
-1,863
-4% -$339K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.34M 3.9%
15,107
-71
-0.5% -$34.5K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.3M 3.88%
134,270
-24,263
-15% -$1.32M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$7M 3.72%
51,574
+3,473
+7% +$471K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.41M 3.41%
150,448
-30,817
-17% -$1.31M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.3M 3.35%
215,191
+556
+0.3% +$16.3K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.47M 2.91%
73,062
+53,265
+269% +$3.99M
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.79M 2.55%
50,265
+9,800
+24% +$934K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.05M 1.62%
+5,536
New +$3.05M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3M 1.59%
4,848
– –
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.24M 1.19%
27,672
-123
-0.4% -$9.96K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.13M 1.14%
3,758
– –
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.07M 1.1%
81,004
-2,627
-3% -$67.3K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.03M 1.08%
67,772
-44,948
-40% -$1.35M
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.46M 0.78%
57,442
+228
+0.4% +$5.81K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.33M 0.71%
43,944
+172
+0.4% +$5.19K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.29M 0.68%
12,959
– –
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.21M 0.65%
42,156
+871
+2% +$25.1K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.13M 0.6%
22,395
-6,952
-24% -$352K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.13M 0.6%
13,832
-128
-0.9% -$10.5K
MMM icon
25
3M
MMM
$82.8B
$1.1M 0.59%
+7,243
New +$1.1M
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