PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
11.04%
This Quarter Return
+13.34%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$106M
AUM Growth
+$13.3M
(+14%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
48
New
7
Increased
24
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.16M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.63M |
| 3 |
VMW
VMware, Inc
VMW
|
$393K |
| 4 |
CVS Health
CVS
|
$346K |
| 5 |
iShares Biotechnology ETF
IBB
|
$329K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.03M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.57M |
| 3 |
State Street
STT
|
$338K |
| 4 |
Gentex
GNTX
|
$333K |
| 5 |
Apple
AAPL
|
$241K |
Sector Composition
| 1 | Communication Services | 1.35% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Consumer Staples | 0.42% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $780K | 0.73% |
11,425
-33
| -0.3% | -$2.25K |
|
27
Amazon
AMZN
$2.51T
| $756K | 0.71% |
5,480
+300
| +6% | +$41.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $523K | 0.49% |
7,400
+440
| +6% | +$31.1K |
|
29
Electronic Arts
EA
$42B
| $485K | 0.46% |
3,670
+106
| +3% | +$14K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $478K | 0.45% |
1,551
+20
| +1% | +$6.16K |
|
31
PepsiCo
PEP
$201B
| $443K | 0.42% |
3,347
+145
| +5% | +$19.2K |
|
32
Walt Disney
DIS
$214B
| $429K | 0.4% |
3,848
+197
| +5% | +$22K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $393K | 0.37% |
+2,537
| New | +$393K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $377K | 0.35% |
1,218
| – | – |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $350K | 0.33% |
11,356
+646
| +6% | +$19.9K |
|
|
36
CVS Health
CVS
$93.5B
| $346K | 0.33% |
+5,324
| New | +$346K |
|
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $329K | 0.31% |
+2,405
| New | +$329K |
|
38
L3Harris
LHX
$51.1B
| $298K | 0.28% |
+1,757
| New | +$298K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.25% |
1
| – | – |
|
40
iShares Exponential Technologies ETF
XT
$3.49B
| $207K | 0.19% |
+4,660
| New | +$207K |
|
|
41
Gentex
GNTX
$6.17B
| – | – |
-15,008
| Closed | -$333K |
|
|
42
State Street
STT
$32.4B
| – | – |
-6,352
| Closed | -$338K |
|
|
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| – | – |
-51,076
| Closed | -$2.03M |
|
|
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
-47,270
| Closed | -$1.57M |
|