PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
11.04%
This Quarter Return
+7.38%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$8.87M
(+5.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$871K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$797K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$781K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$526K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$357K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$6.72M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$319K |
| 3 |
EOG Resources
EOG
|
+$273K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$240K |
| 5 |
Host Hotels & Resorts
HST
|
+$239K |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.98% |
