PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
1-Year Est. Return
11.04%
1 Year Est. Return
+11.04%
AUM
$185M
AUM Growth
+$9.25M
(+5.3%)
Holding
306
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.8M | |
| 3 | +$10.3M | |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$10.2M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$10.1M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$7.83M | |
| 3 | +$7.38M | |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$6.59M |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$6.54M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NovoCure
NVCR
$1.54B
| – | – |
-6
|
|
||
302
Novo Nordisk
NVO
$235B
| – | – |
-2,037
|
|
||
303
Invesco Large Cap Value ETF
PWV
$1.21B
| – | – |
-782
|
|
||
|
RDFN
304
DELISTED
Redfin
RDFN
| – | – |
-11
|
|
||
305
Rivian
RIVN
$15.8B
| – | – |
-30
|
|
||
306
Schwab US Dividend Equity ETF
SCHD
$70.7B
| – | – |
-1,029
|
|