PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
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
+$194M
(+5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$557K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$274K |
| 3 |
Netflix
NFLX
|
$248K |
| 4 |
Phillips 66
PSX
|
$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$240B
| – | – | -28 | Closed | -$3.27K |
|
252
Motorola Solutions
MSI
$78.7B
| – | – | -38 | Closed | -$16.6K |
|
253
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -30 | Closed | -$8.65K |
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -69 | Closed | -$13.9K |
|
255
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -700 | Closed | -$35.6K |
|
256
NextEra Energy, Inc.
NEE
$148B
| – | – | -143 | Closed | -$10.1K |
|
257
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| – | – | -3,675 | Closed | -$170K |
|
258
Nike
NKE
$114B
| – | – | -139 | Closed | -$8.82K |
|
259
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| – | – | -20 | Closed | -$1.47K |
|
260
Northrop Grumman
NOC
$84.5B
| – | – | -9 | Closed | -$4.61K |
|
261
NXP Semiconductors
NXPI
$59.2B
| – | – | -717 | Closed | -$136K |
|
262
Omega Healthcare
OHI
$12.6B
| – | – | -125 | Closed | -$4.76K |
|
263
Omnicom Group
OMC
$15.2B
| – | – | -36 | Closed | -$2.99K |
|