PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+3.65%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.7%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$248K |
| 2 |
AstraZeneca
AZN
|
$235K |
| 3 |
Monster Beverage
MNST
|
$218K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$217K |
| 5 |
Expedia Group
EXPE
|
$207K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $468K | 0.28% |
6,296
| – | – |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $467K | 0.28% |
18,413
+1,007
| +6% | +$25.5K |
|
28
Coca-Cola
KO
$297B
| $419K | 0.25% |
6,963
+126
| +2% | +$7.59K |
|
29
Amazon
AMZN
$2.44T
| $378K | 0.22% |
2,900
-100
| -3% | -$13K |
|
30
Dell
DELL
$82.6B
| $292K | 0.17% |
5,395
-715
| -12% | -$38.7K |
|
31
Danaher
DHR
$147B
| $288K | 0.17% |
1,198
+87
| +8% | +$20.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $279K | 0.16% |
2,305
| – | – |
|
33
Honeywell
HON
$139B
| $266K | 0.16% |
1,281
-73
| -5% | -$15.1K |
|
34
Arista Networks
ANET
$172B
| $252K | 0.15% |
1,557
+174
| +13% | +$28.2K |
|
35
Seagate
STX
$35.6B
| $252K | 0.15% |
4,072
+350
| +9% | +$21.7K |
|
36
Microsoft
MSFT
$3.77T
| $250K | 0.15% |
734
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $246K | 0.15% |
893
-19
| -2% | -$5.23K |
|
38
Exxon Mobil
XOM
$487B
| $241K | 0.14% |
2,249
-125
| -5% | -$13.4K |
|
39
Roper Technologies
ROP
$56.6B
| $238K | 0.14% |
495
| – | – |
|
40
iShares Exponential Technologies ETF
XT
$3.51B
| $238K | 0.14% |
4,277
-383
| -8% | -$21.3K |
|
41
DraftKings
DKNG
$23.8B
| $238K | 0.14% |
+8,941
| New | +$238K |
|
42
Palo Alto Networks
PANW
$127B
| $233K | 0.14% |
913
-259
| -22% | -$66.2K |
|
43
Abbott
ABT
$231B
| $222K | 0.13% |
2,037
+1
| +0% | +$109 |
|
44
Comcast
CMCSA
$125B
| $222K | 0.13% |
5,339
+5,258
| +6,491% | +$218K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $217K | 0.13% |
1,886
| – | – |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $214K | 0.13% |
4,144
+1,621
| +64% | +$83.5K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $213K | 0.13% |
4,086
+216
| +6% | +$11.3K |
|
48
Sempra
SRE
$53.9B
| $213K | 0.13% |
1,460
-83
| -5% | -$12.1K |
|
49
Biogen
BIIB
$19.4B
| $211K | 0.12% |
739
-130
| -15% | -$37K |
|
50
Intel
INTC
$107B
| $203K | 0.12% |
6,063
+5,363
| +766% | +$179K |
|