PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$540K
3
+$344K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$325K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$304K

Top Sells

1
+$557K
2
+$274K
3
+$248K
4
PSX icon
Phillips 66
PSX
+$207K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$26.6M 13.72%
42,902
+461
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$23.4M 12.05%
245,462
-219
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$18.5M 9.54%
324,956
+10,533
IBDZ
4
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$11.3M 5.83%
433,326
+13,161
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$11.3M 5.82%
446,942
+12,851
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$10.8M 5.58%
515,066
+12,254
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$10.8M 5.57%
491,728
+11,874
IBDY icon
8
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$10.7M 5.5%
412,568
+11,721
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.6B
$7.95M 4.09%
59,598
+1,986
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$7.6M 3.91%
312,974
+6,021
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$7.59M 3.91%
298,661
+3,614
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$7.41M 3.81%
317,423
+3,888
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$10.2B
$5.74M 2.95%
43,725
+732
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$5.52M 2.84%
30,174
+687
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.19M 2.16%
67,480
+1,287
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.67M 1.89%
33,607
+103
MSFT icon
17
Microsoft
MSFT
$3.89T
$2.25M 1.16%
4,520
+44
AAPL icon
18
Apple
AAPL
$3.9T
$1.31M 0.67%
6,375
+173
NFLX icon
19
Netflix
NFLX
$464B
$1.07M 0.55%
796
-185
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$672B
$989K 0.51%
1,600
+55
NVDA icon
21
NVIDIA
NVDA
$4.53T
$953K 0.49%
6,029
+663
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$906K 0.47%
35,991
-19
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$797K 0.41%
1,640
+145
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$784K 0.4%
32,343
-21
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$592K 0.3%
23,445
1
2 3 4 5