PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.44%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.6K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$72.2K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$24.1K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.5K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.95K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.66% | 10,258 -661 | -6% | -$72.2K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1M | 0.59% | 11,517 +1,133 | +11% | +$98.7K |
|
28
Amazon
AMZN
$2.44T
| $752K | 0.44% | 229 +3 | +1% | +$9.85K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $683K | 0.4% | 1,592 +10 | +0.6% | +$4.29K |
|
30
Microsoft
MSFT
$3.77T
| $532K | 0.31% | 1,887 +117 | +7% | +$33K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $475K | 0.28% | 6,466 | – | – |
|
32
Walt Disney
DIS
$213B
| $454K | 0.27% | 2,683 +169 | +7% | +$28.6K |
|
33
Visa
V
$683B
| $409K | 0.24% | 1,834 +140 | +8% | +$31.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407K | 0.24% | 1,493 | – | – |
|
35
SPDR Gold Trust
GLD
$107B
| $403K | 0.24% | 2,451 | – | – |
|
36
CVS Health
CVS
$92.8B
| $386K | 0.23% | 4,553 +106 | +2% | +$8.99K |
|
37
Charles Schwab
SCHW
$174B
| $359K | 0.21% | 4,922 +111 | +2% | +$8.1K |
|
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $356K | 0.21% | 11,932 -166 | -1% | -$4.95K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.21% | 133 | – | – |
|
40
UnitedHealth
UNH
$281B
| $354K | 0.21% | 906 +24 | +3% | +$9.38K |
|
41
Northrop Grumman
NOC
$84.5B
| $352K | 0.21% | 976 +23 | +2% | +$8.3K |
|
42
RTX Corp
RTX
$212B
| $346K | 0.2% | 4,026 +99 | +3% | +$8.51K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.2% | 594 +11 | +2% | +$6.28K |
|
44
Blackrock
BLK
$175B
| $335K | 0.2% | 400 +10 | +3% | +$8.38K |
|
45
Comcast
CMCSA
$125B
| $327K | 0.19% | 5,840 +151 | +3% | +$8.46K |
|
46
Dollar General
DG
$23.9B
| $323K | 0.19% | 1,522 +28 | +2% | +$5.94K |
|
47
General Mills
GIS
$26.4B
| $322K | 0.19% | 5,383 +128 | +2% | +$7.66K |
|
48
Ball Corp
BALL
$14.3B
| $309K | 0.18% | 3,429 +104 | +3% | +$9.37K |
|
49
iShares Exponential Technologies ETF
XT
$3.51B
| $303K | 0.18% | 4,835 | – | – |
|
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $294K | 0.17% | 5,821 -268 | -4% | -$13.5K |
|