PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.44%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.6K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$72.2K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$24.1K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.5K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.95K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
301
Ashford Hospitality Trust
AHT
$36.7M
| $0 | ﹤0.01% | +23 | New | – |
|
302
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $0 | ﹤0.01% | +5 | New | – |
|
303
Lumentum
LITE
$9.28B
| $0 | ﹤0.01% | +2 | New | – |
|
304
Uber
UBER
$196B
| $0 | ﹤0.01% | +10 | New | – |
|
305
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% | +12 | New | – |
|
306
Vanguard Real Estate ETF
VNQ
$34.6B
| $0 | ﹤0.01% | +4 | New | – |
|