PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Return 11.04%
This Quarter Return
+7.45%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
-$2.96M
Cap. Flow %
-1.52%
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$600K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$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
DIS icon
Walt Disney
DIS
+$557K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
3
NFLX icon
Netflix
NFLX
+$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$26.6M 13.72%
42,902
+461
+1% +$286K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$23.4M 12.05%
245,462
-219
-0.1% -$20.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$18.5M 9.54%
324,956
+10,533
+3% +$600K
IBDZ
4
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$428M
$11.3M 5.83%
433,326
+13,161
+3% +$344K
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$11.3M 5.82%
446,942
+12,851
+3% +$325K
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$10.8M 5.58%
515,066
+12,254
+2% +$258K
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$10.8M 5.57%
491,728
+11,874
+2% +$261K
IBDY icon
8
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
$10.7M 5.5%
412,568
+11,721
+3% +$304K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.3B
$7.95M 4.09%
59,598
+1,986
+3% +$265K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$7.6M 3.91%
312,974
+6,021
+2% +$146K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$7.59M 3.91%
298,661
+3,614
+1% +$91.9K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$7.41M 3.81%
317,423
+3,888
+1% +$90.7K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$10B
$5.74M 2.95%
43,725
+732
+2% +$96K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$5.52M 2.84%
30,174
+687
+2% +$126K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.19M 2.16%
67,480
+1,287
+2% +$79.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$3.67M 1.89%
33,607
+103
+0.3% +$11.3K
MSFT icon
17
Microsoft
MSFT
$3.72T
$2.25M 1.16%
4,520
+44
+1% +$21.9K
AAPL icon
18
Apple
AAPL
$3.41T
$1.31M 0.67%
6,375
+173
+3% +$35.5K
NFLX icon
19
Netflix
NFLX
$511B
$1.07M 0.55%
796
-185
-19% -$248K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$670B
$989K 0.51%
1,600
+55
+4% +$34K
NVDA icon
21
NVIDIA
NVDA
$4.31T
$953K 0.49%
6,029
+663
+12% +$105K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$906K 0.47%
35,991
-19
-0.1% -$478
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$797K 0.41%
1,640
+145
+10% +$70.4K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$784K 0.4%
32,343
-21
-0.1% -$509
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
$592K 0.3%
23,445
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