PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
11.04%
This Quarter Return
+4.53%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$115M
AUM Growth
+$8.52M
(+8%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
50
New
6
Increased
18
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$505K |
| 2 |
SPDR Gold Trust
GLD
|
$429K |
| 3 |
Assurant
AIZ
|
$414K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$411K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$400K |
Top Sells
| 1 |
PepsiCo
PEP
|
$443K |
| 2 |
VMW
VMware, Inc
VMW
|
$393K |
| 3 |
CVS Health
CVS
|
$346K |
| 4 |
L3Harris
LHX
|
$298K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$164K |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Technology | 1.09% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.31% |
