PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
63.75%
Holding
243
New
8
Increased
39
Reduced
50
Closed
17

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.9M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.87M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.65M

Top Sells

1
DIVB icon
iShares Core Dividend ETF
DIVB
$7.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$491K 0.31%
2,720
+200
+8% +$36.1K
IBMN icon
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$455K 0.29%
17,179
-8,897
-34% -$235K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$438K 0.28%
+17,285
New +$438K
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$427K 0.27%
19,934
-319,242
-94% -$6.83M
DIVB icon
30
iShares Core Dividend ETF
DIVB
$970M
$410K 0.26%
9,206
-177,627
-95% -$7.9M
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$374K 0.24%
6,072
+2,554
+73% +$157K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$363K 0.23%
14,346
+548
+4% +$13.9K
LLY icon
33
Eli Lilly
LLY
$657B
$363K 0.23%
466
-157
-25% -$122K
TSM icon
34
TSMC
TSM
$1.2T
$313K 0.2%
2,302
+36
+2% +$4.9K
CMG icon
35
Chipotle Mexican Grill
CMG
$56.5B
$311K 0.2%
107
– –
ANET icon
36
Arista Networks
ANET
$172B
$311K 0.2%
1,072
-62
-5% -$18K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$268K 0.17%
1,760
– –
AMP icon
38
Ameriprise Financial
AMP
$48.5B
$266K 0.17%
606
-4
-0.7% -$1.75K
KO icon
39
Coca-Cola
KO
$297B
$260K 0.16%
4,243
+55
+1% +$3.37K
XT icon
40
iShares Exponential Technologies ETF
XT
$3.51B
$255K 0.16%
4,277
– –
BX icon
41
Blackstone
BX
$134B
$240K 0.15%
1,825
-180
-9% -$23.6K
MCK icon
42
McKesson
MCK
$85.4B
$239K 0.15%
446
+18
+4% +$9.66K
NVO icon
43
Novo Nordisk
NVO
$251B
$239K 0.15%
+1,859
New +$239K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$231K 0.15%
1,766
– –
IBDW icon
45
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$228K 0.14%
11,128
-261,720
-96% -$5.36M
ADP icon
46
Automatic Data Processing
ADP
$123B
$227K 0.14%
908
– –
NXPI icon
47
NXP Semiconductors
NXPI
$59.2B
$214K 0.13%
864
+21
+2% +$5.2K
AXP icon
48
American Express
AXP
$231B
$214K 0.13%
940
+61
+7% +$13.9K
DG icon
49
Dollar General
DG
$23.9B
$206K 0.13%
1,322
+8
+0.6% +$1.25K
TT icon
50
Trane Technologies
TT
$92.5B
$202K 0.13%
+674
New +$202K
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