PWG

Private Wealth Group Portfolio holdings

AUM $201M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$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
+$2.39M
2
+$1.35M
3
+$1.32M
4
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$52M 27.63%
714,771
+36,988
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$20.7M 11.01%
225,720
-895
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$10M 5.34%
111,415
+13,622
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$9.33M 4.96%
178,218
+15,611
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.73M 4.65%
48,060
-1,863
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.34M 3.9%
15,107
-71
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$7.3M 3.88%
134,270
-24,263
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$7M 3.72%
51,574
+3,473
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$6.41M 3.41%
150,448
-30,817
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$6.3M 3.35%
215,191
+556
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$5.47M 2.91%
73,062
+53,265
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$4.79M 2.55%
50,265
+9,800
QQQ icon
13
Invesco QQQ Trust
QQQ
$396B
$3.05M 1.62%
+5,536
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$677B
$3M 1.59%
4,848
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.24M 1.19%
27,672
-123
VOO icon
16
Vanguard S&P 500 ETF
VOO
$776B
$2.13M 1.14%
3,758
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.07M 1.1%
81,004
-2,627
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$2.03M 1.08%
67,772
-44,948
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.46M 0.78%
57,442
+228
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.33M 0.71%
43,944
+172
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.29M 0.68%
12,959
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$1.21M 0.65%
42,156
+871
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.13M 0.6%
22,395
-6,952
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22B
$1.13M 0.6%
13,832
-128
MMM icon
25
3M
MMM
$89.1B
$1.1M 0.59%
+7,243
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