PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+4.32%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$3M
Cap. Flow %
1.95%
Top 10 Hldgs %
57.84%
Holding
58
New
–
Increased
39
Reduced
8
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$331K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$331K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$328K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$327K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$272K
3
MUB icon
iShares National Muni Bond ETF
MUB
$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$58.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.2K

Sector Composition

1 Financials 2.06%
2 Technology 1.28%
3 Communication Services 0.71%
4 Consumer Discretionary 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.23M 0.8%
10,919
-126
-1% -$14.2K
SLYG icon
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$922K 0.6%
10,384
+469
+5% +$41.6K
AMZN icon
28
Amazon
AMZN
$2.4T
$777K 0.5%
226
+3
+1% +$10.3K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$652B
$677K 0.44%
1,582
+6
+0.4% +$2.57K
MSFT icon
30
Microsoft
MSFT
$3.74T
$479K 0.31%
1,770
+323
+22% +$87.4K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$476K 0.31%
6,466
-210,833
-97% -$15.5M
DIS icon
32
Walt Disney
DIS
$210B
$442K 0.29%
2,514
+14
+0.6% +$2.46K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.27%
1,493
– –
GLD icon
34
SPDR Gold Trust
GLD
$109B
$406K 0.26%
2,451
– –
V icon
35
Visa
V
$679B
$396K 0.26%
1,694
+328
+24% +$76.7K
CVS icon
36
CVS Health
CVS
$93.7B
$371K 0.24%
4,447
+652
+17% +$54.4K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$363K 0.24%
12,098
+310
+3% +$9.3K
UNH icon
38
UnitedHealth
UNH
$281B
$353K 0.23%
882
+124
+16% +$49.6K
SCHW icon
39
Charles Schwab
SCHW
$173B
$350K 0.23%
4,811
+598
+14% +$43.5K
NOC icon
40
Northrop Grumman
NOC
$84.2B
$346K 0.22%
953
+139
+17% +$50.5K
BLK icon
41
Blackrock
BLK
$172B
$341K 0.22%
390
+53
+16% +$46.3K
RTX icon
42
RTX Corp
RTX
$211B
$335K 0.22%
3,927
+608
+18% +$51.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.54T
$333K 0.22%
133
-5
-4% -$12.5K
CMCSA icon
44
Comcast
CMCSA
$126B
$324K 0.21%
5,689
+936
+20% +$53.3K
DG icon
45
Dollar General
DG
$23.9B
$323K 0.21%
1,494
+249
+20% +$53.8K
GIS icon
46
General Mills
GIS
$26.5B
$320K 0.21%
5,255
+847
+19% +$51.6K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$306K 0.2%
6,089
+221
+4% +$11.1K
XT icon
48
iShares Exponential Technologies ETF
XT
$3.47B
$306K 0.2%
4,835
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$294K 0.19%
583
+94
+19% +$47.4K
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$282K 0.18%
7,035
– –
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