PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-4.42%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
381
New
57
Increased
68
Reduced
66
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.34M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.26M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 0.98% |
| 5 | Consumer Discretionary | 0.96% |
