PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-10.22%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-8.5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
345
New
43
Increased
94
Reduced
58
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.24% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.89% |
14,881
-291
| -2% | -$31K |
|
27
Vanguard Financials ETF
VFH
$13B
| $1.47M | 0.83% |
19,101
+439
| +2% | +$33.9K |
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.43M | 0.8% |
28,268
-756
| -3% | -$38.3K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $967K | 0.54% |
13,014
+1,755
| +16% | +$130K |
|
30
Apple
AAPL
$3.45T
| $953K | 0.53% |
6,973
-170
| -2% | -$23.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.35% |
1,647
+44
| +3% | +$16.6K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $446K | 0.25% |
6,352
+107
| +2% | +$7.51K |
|
33
Microsoft
MSFT
$3.77T
| $426K | 0.24% |
1,657
+21
| +1% | +$5.4K |
|
34
SPDR Gold Trust
GLD
$107B
| $413K | 0.23% |
2,451
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.23% |
1,493
| – | – |
|
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $386K | 0.22% |
6,077
+165
| +3% | +$10.5K |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $311K | 0.17% |
11,790
+934
| +9% | +$24.6K |
|
38
Amazon
AMZN
$2.44T
| $308K | 0.17% |
2,900
+2,743
| +1,747% | +$291K |
|
39
Automatic Data Processing
ADP
$123B
| $302K | 0.17% |
1,436
-4
| -0.3% | -$841 |
|
40
JPMorgan Chase
JPM
$829B
| $271K | 0.15% |
2,410
+1,456
| +153% | +$164K |
|
41
CVS Health
CVS
$92.8B
| $266K | 0.15% |
2,866
-711
| -20% | -$66K |
|
42
Enbridge
ENB
$105B
| $263K | 0.15% |
6,232
+183
| +3% | +$7.72K |
|
43
Procter & Gamble
PG
$368B
| $263K | 0.15% |
1,826
+1,171
| +179% | +$169K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $255K | 0.14% |
2,284
-107
| -4% | -$11.9K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.14% |
115
| – | – |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $245K | 0.14% |
870
-175
| -17% | -$49.3K |
|
47
Linde
LIN
$224B
| $243K | 0.14% |
845
+25
| +3% | +$7.19K |
|
48
Abbott
ABT
$231B
| $242K | 0.14% |
2,227
+7
| +0.3% | +$761 |
|
49
Sempra
SRE
$53.9B
| $237K | 0.13% |
+1,579
| New | +$237K |
|
50
General Dynamics
GD
$87.3B
| $236K | 0.13% |
+1,066
| New | +$236K |
|