PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.2%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$7.44M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$7.41M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$5.67M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.39M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.91M |
| 4 |
iShares US Technology ETF
IYW
|
$3.52M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.89M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -95 | Closed | -$5.27K |
|
302
Viavi Solutions
VIAV
$2.52B
| – | – | -12 | Closed | -$110 |
|
303
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – | -16 | Closed | -$1.4K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -388 | Closed | -$17K |
|
305
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -189 | Closed | -$12.9K |
|
306
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -4 | Closed | -$268 |
|
307
Vanguard Growth ETF
VUG
$185B
| – | – | -236 | Closed | -$64.3K |
|
|
VXRT
308
DELISTED
Vaxart
VXRT
| – | – | -30 | Closed | -$23 |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| – | – | -3,404 | Closed | -$155K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -139 | Closed | -$31.9K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| – | – | -1,207 | Closed | -$177K |
|
|
IBDO
312
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – | -233,076 | Closed | -$5.91M |
|
|
IBML
313
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – | -37,297 | Closed | -$952K |
|