PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$540K
3
+$344K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$325K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$304K

Top Sells

1
+$557K
2
+$274K
3
+$248K
4
PSX icon
Phillips 66
PSX
+$207K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMS
26
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$591K 0.3%
23,014
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$576K 0.3%
6,135
TSM icon
28
TSMC
TSM
$1.53T
$553K 0.29%
2,443
+94
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$553B
$540K 0.28%
+1,776
AMZN icon
30
Amazon
AMZN
$2.39T
$538K 0.28%
2,452
+25
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$512K 0.26%
7,042
+98
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$470K 0.24%
637
+11
VOO icon
33
Vanguard S&P 500 ETF
VOO
$771B
$457K 0.24%
805
+37
ANET icon
34
Arista Networks
ANET
$193B
$451K 0.23%
4,413
+208
ACN icon
35
Accenture
ACN
$154B
$447K 0.23%
1,497
-45
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$432K 0.22%
16,874
+182
ORCL icon
37
Oracle
ORCL
$808B
$417K 0.21%
1,906
+220
LLY icon
38
Eli Lilly
LLY
$740B
$356K 0.18%
457
+23
DIVB icon
39
iShares Core Dividend ETF
DIVB
$1.02B
$346K 0.18%
6,871
IBM icon
40
IBM
IBM
$287B
$335K 0.17%
1,135
+43
CMG icon
41
Chipotle Mexican Grill
CMG
$55.2B
$323K 0.17%
5,746
+305
TT icon
42
Trane Technologies
TT
$94.8B
$318K 0.16%
728
+27
PWR icon
43
Quanta Services
PWR
$65.7B
$305K 0.16%
808
+32
AMP icon
44
Ameriprise Financial
AMP
$45.2B
$302K 0.16%
565
+28
IBMQ icon
45
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$296K 0.15%
11,649
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$295K 0.15%
11,643
-369
AXP icon
47
American Express
AXP
$246B
$283K 0.15%
887
+45
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.82B
$281K 0.14%
4,310
COST icon
49
Costco
COST
$413B
$275K 0.14%
278
+1
TMUS icon
50
T-Mobile US
TMUS
$244B
$269K 0.14%
1,130
+55
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