PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.38%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$8.87M
(+5.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$871K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$797K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$526K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$357K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$6.72M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$319K |
| 3 |
EOG Resources
EOG
|
$273K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$240K |
| 5 |
Host Hotels & Resorts
HST
|
$239K |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $454K | 0.28% |
6,301
-31
| -0.5% | -$2.23K |
|
27
AbbVie
ABBV
$374B
| $404K | 0.25% |
2,497
-46
| -2% | -$7.44K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $393K | 0.24% |
15,657
+901
| +6% | +$22.6K |
|
29
JPMorgan Chase
JPM
$824B
| $350K | 0.22% |
2,612
+20
| +0.8% | +$2.68K |
|
30
Honeywell
HON
$136B
| $326K | 0.2% |
1,522
+1,106
| +266% | +$237K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $320K | 0.2% |
2,025
+1,526
| +306% | +$241K |
|
32
Automatic Data Processing
ADP
$121B
| $313K | 0.19% |
1,311
-7
| -0.5% | -$1.67K |
|
33
Quanta Services
PWR
$55.8B
| $312K | 0.19% |
2,188
-16
| -0.7% | -$2.28K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $306K | 0.19% |
6,072
-48
| -0.8% | -$2.42K |
|
35
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $304K | 0.19% |
4,568
+42
| +0.9% | +$2.8K |
|
36
Exxon Mobil
XOM
$477B
| $303K | 0.19% |
2,747
+2,655
| +2,886% | +$293K |
|
37
Procter & Gamble
PG
$370B
| $299K | 0.19% |
1,972
+13
| +0.7% | +$1.97K |
|
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $287K | 0.18% |
+13,822
| New | +$287K |
|
39
Home Depot
HD
$406B
| $284K | 0.18% |
898
+15
| +2% | +$4.74K |
|
40
Danaher
DHR
$143B
| $282K | 0.18% |
1,200
-9
| -0.7% | -$2.12K |
|
41
Valero Energy
VLO
$48.3B
| $278K | 0.17% |
2,194
+20
| +0.9% | +$2.53K |
|
42
Corteva
CTVA
$49.2B
| $270K | 0.17% |
+4,593
| New | +$270K |
|
43
Equinix
EQIX
$74.6B
| $264K | 0.16% |
+403
| New | +$264K |
|
44
Sempra
SRE
$53.7B
| $254K | 0.16% |
3,286
+46
| +1% | +$3.56K |
|
45
Amazon
AMZN
$2.41T
| $252K | 0.16% |
3,000
| – | – |
|
46
Dell
DELL
$83.9B
| $252K | 0.16% |
+6,277
| New | +$252K |
|
47
Abbott
ABT
$230B
| $243K | 0.15% |
2,211
-37
| -2% | -$4.07K |
|
48
General Dynamics
GD
$86.8B
| $236K | 0.15% |
950
+6
| +0.6% | +$1.49K |
|
49
Hormel Foods
HRL
$13.9B
| $226K | 0.14% |
4,958
+36
| +0.7% | +$1.64K |
|
50
iShares Exponential Technologies ETF
XT
$3.48B
| $221K | 0.14% |
4,660
| – | – |
|