PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.02%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
37
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $582K | 0.31% | 5,366 -380 | -7% | -$41.2K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $575K | 0.31% | 6,135 | – | – |
|
28
Walt Disney
DIS
$213B
| $557K | 0.3% | 5,645 +5,276 | +1,430% | +$521K |
|
29
Accenture
ACN
$162B
| $481K | 0.26% | 1,542 +1,427 | +1,241% | +$445K |
|
30
Amazon
AMZN
$2.44T
| $462K | 0.25% | 2,427 -110 | -4% | -$20.9K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $457K | 0.25% | 6,944 +52 | +0.8% | +$3.42K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $426K | 0.23% | 16,692 +858 | +5% | +$21.9K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $395K | 0.21% | 768 +767 | +76,700% | +$394K |
|
34
TSMC
TSM
$1.2T
| $390K | 0.21% | 2,349 +62 | +3% | +$10.3K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $361K | 0.2% | 626 +21 | +3% | +$12.1K |
|
36
Eli Lilly
LLY
$657B
| $358K | 0.19% | 434 -34 | -7% | -$28.1K |
|
37
iShares Core Dividend ETF
DIVB
$970M
| $333K | 0.18% | 6,871 | – | – |
|
38
Arista Networks
ANET
$172B
| $326K | 0.18% | 4,205 -10 | -0.2% | -$775 |
|
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $304K | 0.16% | 12,012 -8,678 | -42% | -$219K |
|
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $295K | 0.16% | +11,649 | New | +$295K |
|
41
T-Mobile US
TMUS
$284B
| $287K | 0.16% | 1,075 -70 | -6% | -$18.7K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $274K | 0.15% | 2,769 +1,683 | +155% | +$166K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $273K | 0.15% | 5,441 +64 | +1% | +$3.21K |
|
44
IBM
IBM
$227B
| $272K | 0.15% | 1,092 +8 | +0.7% | +$1.99K |
|
45
Costco
COST
$418B
| $262K | 0.14% | 277 +13 | +5% | +$12.3K |
|
46
Ameriprise Financial
AMP
$48.5B
| $260K | 0.14% | 537 -5 | -0.9% | -$2.42K |
|
47
iShares Exponential Technologies ETF
XT
$3.51B
| $248K | 0.13% | 4,310 | – | – |
|
48
Trane Technologies
TT
$92.5B
| $236K | 0.13% | 701 +3 | +0.4% | +$1.01K |
|
49
Oracle
ORCL
$635B
| $236K | 0.13% | +1,686 | New | +$236K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.12% | 1,460 -300 | -17% | -$46.9K |
|