PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.38%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$8.87M
(+5.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$871K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$797K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$526K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$357K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$6.72M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$319K |
| 3 |
EOG Resources
EOG
|
$273K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$240K |
| 5 |
Host Hotels & Resorts
HST
|
$239K |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$28.2B
| $0 | ﹤0.01% |
+29
| New | – |
|
427
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
18
+13
| +260% | – |
|
428
Wells Fargo
WFC
$258B
| $0 | ﹤0.01% |
5
| – | – |
|
429
Wynn Resorts
WYNN
$13.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
430
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $0 | ﹤0.01% |
+8
| New | – |
|
431
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
10
| – | – |
|
|
QQQH
432
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $0 | ﹤0.01% |
+10
| New | – |
|
|
ORAN
433
DELISTED
Orange
ORAN
| $0 | ﹤0.01% |
+41
| New | – |
|
|
RAD
434
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+65
| New | – |
|
|
MFGP
435
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+1
| New | – |
|
|
IBDN
436
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-268,418
| Closed | -$6.72M |
|