PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.55%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
78
Reduced
57
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.16M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.39M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 0.93% |
