PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.49%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
38
Reduced
50
Closed
20
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$442K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$379K |
| 5 |
IBM
IBM
|
$234K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.06M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$611K |
| 4 |
NVIDIA
NVDA
|
$259K |
| 5 |
Accenture
ACN
|
$165K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 1.08% |
| 3 | Financials | 0.97% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – |
-1,000
| Closed | -$19.6K |
|
252
Peloton Interactive
PTON
$3.1B
| – | – |
-1,000
| Closed | -$3.38K |
|
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
-1,000
| Closed | -$17.7K |
|
254
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-100
| Closed | -$480 |
|
255
Solid Power
SLDP
$785M
| – | – |
-1,000
| Closed | -$1.65K |
|
256
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-289
| Closed | -$42.7K |
|
|
ASTR
257
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-10
| Closed | -$5 |
|
|
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-13
| Closed | -$431 |
|