PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+1.62%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
66
New
17
Increased
19
Reduced
14
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.12% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.82% | 11,045 -277 | -2% | -$30.1K |
|
27
Apple
AAPL
$3.45T
| $1.08M | 0.74% | 8,803 -2,052 | -19% | -$251K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $851K | 0.59% | 9,915 -5,194 | -34% | -$446K |
|
29
Amazon
AMZN
$2.44T
| $690K | 0.47% | 223 -67 | -23% | -$207K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $625K | 0.43% | 1,576 +15 | +1% | +$5.95K |
|
31
Walt Disney
DIS
$213B
| $461K | 0.32% | 2,500 -1,341 | -35% | -$247K |
|
32
SPDR Gold Trust
GLD
$107B
| $392K | 0.27% | 2,451 | – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.26% | +1,493 | New | +$381K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $350K | 0.24% | 11,788 +127 | +1% | +$3.77K |
|
35
Microsoft
MSFT
$3.77T
| $341K | 0.23% | +1,447 | New | +$341K |
|
36
Visa
V
$683B
| $289K | 0.2% | +1,366 | New | +$289K |
|
37
iShares Exponential Technologies ETF
XT
$3.51B
| $286K | 0.2% | 4,835 | – | – |
|
38
CVS Health
CVS
$92.8B
| $285K | 0.2% | +3,795 | New | +$285K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $285K | 0.2% | 138 -218 | -61% | -$450K |
|
40
UnitedHealth
UNH
$281B
| $282K | 0.19% | +758 | New | +$282K |
|
41
Charles Schwab
SCHW
$174B
| $275K | 0.19% | +4,213 | New | +$275K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $274K | 0.19% | +5,868 | New | +$274K |
|
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $271K | 0.19% | 7,035 | – | – |
|
44
General Mills
GIS
$26.4B
| $270K | 0.19% | +4,408 | New | +$270K |
|
45
Northrop Grumman
NOC
$84.5B
| $263K | 0.18% | +814 | New | +$263K |
|
46
Comcast
CMCSA
$125B
| $257K | 0.18% | +4,753 | New | +$257K |
|
47
RTX Corp
RTX
$212B
| $256K | 0.18% | +3,319 | New | +$256K |
|
48
Blackrock
BLK
$175B
| $254K | 0.17% | +337 | New | +$254K |
|
49
Dollar General
DG
$23.9B
| $252K | 0.17% | +1,245 | New | +$252K |
|
50
Ball Corp
BALL
$14.3B
| $237K | 0.16% | +2,800 | New | +$237K |
|