PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.2%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$7.44M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$7.41M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$5.67M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.39M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.91M |
| 4 |
iShares US Technology ETF
IYW
|
$3.52M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.89M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $383K | 0.26% | 2,520 -100 | -4% | -$15.2K |
|
27
Eli Lilly
LLY
$657B
| $363K | 0.24% | 623 +286 | +85% | +$167K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $354K | 0.24% | 13,798 +220 | +2% | +$5.64K |
|
29
Arista Networks
ANET
$172B
| $267K | 0.18% | 1,134 +947 | +506% | +$223K |
|
30
Blackstone
BX
$134B
| $262K | 0.18% | 2,005 +1,687 | +531% | +$221K |
|
|
31
Vanguard Value ETF
VTV
$144B
| $260K | 0.18% | 1,742 -100,681 | -98% | -$15.1M |
|
32
iShares Exponential Technologies ETF
XT
$3.51B
| $256K | 0.17% | 4,277 | – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $248K | 0.17% | 1,760 | – | – |
|
34
Coca-Cola
KO
$297B
| $247K | 0.17% | 4,188 +774 | +23% | +$45.6K |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $245K | 0.16% | 107 +87 | +435% | +$199K |
|
36
TSMC
TSM
$1.2T
| $236K | 0.16% | 2,266 +1,947 | +610% | +$202K |
|
37
Ameriprise Financial
AMP
$48.5B
| $232K | 0.16% | 610 +514 | +535% | +$195K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $221K | 0.15% | 1,766 | – | – |
|
39
Automatic Data Processing
ADP
$123B
| $212K | 0.14% | 908 | – | – |
|
40
Accenture
ACN
$162B
| $203K | 0.14% | 579 +336 | +138% | +$118K |
|
41
Quanta Services
PWR
$56.3B
| $201K | 0.14% | 932 +717 | +333% | +$155K |
|
42
McKesson
MCK
$85.4B
| $198K | 0.13% | 428 +346 | +422% | +$160K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $197K | 0.13% | 3,518 +476 | +16% | +$26.6K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $194K | 0.13% | 843 +654 | +346% | +$150K |
|
45
T-Mobile US
TMUS
$284B
| $193K | 0.13% | 1,202 +989 | +464% | +$159K |
|
46
Shell
SHEL
$215B
| $193K | 0.13% | 2,928 +2,678 | +1,071% | +$176K |
|
47
Dollar General
DG
$23.9B
| $179K | 0.12% | 1,314 +1,140 | +655% | +$155K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $177K | 0.12% | 1,419 +469 | +49% | +$58.6K |
|
49
Duke Energy
DUK
$95.3B
| $177K | 0.12% | 1,823 +999 | +121% | +$96.9K |
|
50
Zoetis
ZTS
$69.3B
| $174K | 0.12% | 884 +715 | +423% | +$141K |
|