PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.38%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-2.4%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$5.68M |
| 3 |
iShares US Technology ETF
IYW
|
$4.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.64M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.73M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.68M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $458K | 0.29% | 6,296 -5 | -0.1% | -$364 |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $449K | 0.29% | 17,406 +1,749 | +11% | +$45.1K |
|
28
Coca-Cola
KO
$297B
| $424K | 0.27% | 6,837 +4,899 | +253% | +$304K |
|
29
Amazon
AMZN
$2.44T
| $310K | 0.2% | 3,000 | – | – |
|
30
Danaher
DHR
$147B
| $280K | 0.18% | 1,111 +47 | +4% | +$11.8K |
|
31
Eli Lilly
LLY
$657B
| $264K | 0.17% | 770 +400 | +108% | +$137K |
|
32
Exxon Mobil
XOM
$487B
| $260K | 0.17% | 2,374 -373 | -14% | -$40.9K |
|
33
Honeywell
HON
$139B
| $259K | 0.16% | 1,354 -168 | -11% | -$32.1K |
|
34
Seagate
STX
$35.6B
| $246K | 0.16% | 3,722 +2,573 | +224% | +$170K |
|
35
Dell
DELL
$82.6B
| $246K | 0.16% | 6,110 -167 | -3% | -$6.72K |
|
36
iShares Exponential Technologies ETF
XT
$3.51B
| $246K | 0.16% | 4,660 | – | – |
|
37
Biogen
BIIB
$19.4B
| $242K | 0.15% | +869 | New | +$242K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.15% | 2,305 | – | – |
|
39
Palo Alto Networks
PANW
$127B
| $234K | 0.15% | 1,172 -37 | -3% | -$7.39K |
|
40
Sempra
SRE
$53.9B
| $233K | 0.15% | 1,543 -100 | -6% | -$15.1K |
|
41
Arista Networks
ANET
$172B
| $232K | 0.15% | +1,383 | New | +$232K |
|
42
AstraZeneca
AZN
$248B
| $229K | 0.15% | 3,305 +68 | +2% | +$4.72K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $223K | 0.14% | 912 +139 | +18% | +$34K |
|
44
Roper Technologies
ROP
$56.6B
| $218K | 0.14% | 495 -2 | -0.4% | -$881 |
|
45
Microsoft
MSFT
$3.77T
| $212K | 0.13% | 734 +15 | +2% | +$4.33K |
|
46
Sonoco
SON
$4.66B
| $212K | 0.13% | +3,471 | New | +$212K |
|
47
RTX Corp
RTX
$212B
| $211K | 0.13% | 2,156 +1,724 | +399% | +$169K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $207K | 0.13% | 1,886 | – | – |
|
49
Abbott
ABT
$231B
| $206K | 0.13% | 2,036 -175 | -8% | -$17.7K |
|
50
Monster Beverage
MNST
$60.9B
| $206K | 0.13% | 3,812 +1,981 | +108% | +$107K |
|