PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.55%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
78
Reduced
57
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.16M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.39M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.61M | 0.83% | 13,851 +807 | +6% | +$93.9K |
|
27
Apple
AAPL
$3.45T
| $1.54M | 0.8% | 8,687 -596 | -6% | -$106K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.57% | 2,309 +717 | +45% | +$341K |
|
29
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $942K | 0.49% | +20,538 | New | +$942K |
|
30
Franklin FTSE China ETF
FLCH
$233M
| $873K | 0.45% | +35,190 | New | +$873K |
|
31
Amazon
AMZN
$2.44T
| $727K | 0.38% | 218 -11 | -5% | -$36.7K |
|
32
Microsoft
MSFT
$3.77T
| $629K | 0.32% | 1,869 -18 | -1% | -$6.06K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $524K | 0.27% | 6,483 +17 | +0.3% | +$1.37K |
|
34
CVS Health
CVS
$92.8B
| $486K | 0.25% | 4,707 +154 | +3% | +$15.9K |
|
35
Visa
V
$683B
| $452K | 0.23% | 2,084 +250 | +14% | +$54.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.23% | 1,489 -4 | -0.3% | -$1.2K |
|
37
UnitedHealth
UNH
$281B
| $437K | 0.23% | 871 -35 | -4% | -$17.6K |
|
38
Walt Disney
DIS
$213B
| $423K | 0.22% | 2,732 +49 | +2% | +$7.59K |
|
39
SPDR Gold Trust
GLD
$107B
| $419K | 0.22% | 2,451 | – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $412K | 0.21% | 617 +23 | +4% | +$15.4K |
|
41
Dollar General
DG
$23.9B
| $405K | 0.21% | 1,717 +195 | +13% | +$46K |
|
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $404K | 0.21% | 7,276 -240,953 | -97% | -$13.4M |
|
43
General Mills
GIS
$26.4B
| $403K | 0.21% | 5,979 +596 | +11% | +$40.2K |
|
44
Charles Schwab
SCHW
$174B
| $396K | 0.2% | 4,706 -216 | -4% | -$18.2K |
|
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $384K | 0.2% | 2,639 -67,624 | -96% | -$9.84M |
|
46
Blackrock
BLK
$175B
| $382K | 0.2% | 417 +17 | +4% | +$15.6K |
|
47
Ball Corp
BALL
$14.3B
| $377K | 0.19% | 3,915 +486 | +14% | +$46.8K |
|
48
Northrop Grumman
NOC
$84.5B
| $358K | 0.18% | 926 -50 | -5% | -$19.3K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $351K | 0.18% | 11,842 -90 | -0.8% | -$2.67K |
|
50
Comcast
CMCSA
$125B
| $346K | 0.18% | 6,880 +1,040 | +18% | +$52.3K |
|