PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.49%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
38
Reduced
50
Closed
20
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$442K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$379K |
| 5 |
IBM
IBM
|
$234K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.06M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$611K |
| 4 |
NVIDIA
NVDA
|
$259K |
| 5 |
Accenture
ACN
|
$165K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 1.08% |
| 3 | Financials | 0.97% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $530K | 0.31% | 20,652 +1,261 | +7% | +$32.4K |
|
|
IBMM
27
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $526K | 0.3% | 20,136 +253 | +1% | +$6.6K |
|
28
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $509K | 0.29% | 19,078 +1,098 | +6% | +$29.3K |
|
29
Amazon
AMZN
$2.44T
| $473K | 0.27% | 2,537 -215 | -8% | -$40.1K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $463K | 0.27% | 6,865 +109 | +2% | +$7.36K |
|
31
TSMC
TSM
$1.2T
| $439K | 0.25% | 2,528 +44 | +2% | +$7.64K |
|
32
Arista Networks
ANET
$172B
| $426K | 0.25% | 1,111 -7 | -0.6% | -$2.69K |
|
33
Eli Lilly
LLY
$657B
| $410K | 0.24% | 463 -2 | -0.4% | -$1.77K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $398K | 0.23% | 15,232 +26 | +0.2% | +$680 |
|
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $349K | 0.2% | 15,749 -3,439 | -18% | -$76.2K |
|
36
iShares Core Dividend ETF
DIVB
$970M
| $333K | 0.19% | 6,871 -2,331 | -25% | -$113K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.19% | 581 +374 | +181% | +$214K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $310K | 0.18% | 5,375 +275 | +5% | +$15.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $294K | 0.17% | 1,760 | – | – |
|
40
Ameriprise Financial
AMP
$48.5B
| $274K | 0.16% | 584 -11 | -2% | -$5.17K |
|
41
Trane Technologies
TT
$92.5B
| $273K | 0.16% | 701 -5 | -0.7% | -$1.94K |
|
42
iShares Exponential Technologies ETF
XT
$3.51B
| $260K | 0.15% | 4,277 | – | – |
|
43
Automatic Data Processing
ADP
$123B
| $251K | 0.15% | 908 | – | – |
|
44
American Express
AXP
$231B
| $251K | 0.15% | 924 -9 | -1% | -$2.44K |
|
45
T-Mobile US
TMUS
$284B
| $248K | 0.14% | 1,202 -22 | -2% | -$4.54K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $246K | 0.14% | 1,766 | – | – |
|
|
47
IBM
IBM
$227B
| $237K | 0.14% | 1,072 +1,059 | +8,146% | +$234K |
|
48
Blackstone
BX
$134B
| $232K | 0.13% | 1,518 -285 | -16% | -$43.6K |
|
49
Novo Nordisk
NVO
$251B
| $229K | 0.13% | 1,926 | – | – |
|
50
Costco
COST
$418B
| $228K | 0.13% | 257 -2 | -0.8% | -$1.77K |
|