PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.54M

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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$582K 0.31%
5,366
-380
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$575K 0.31%
6,135
DIS icon
28
Walt Disney
DIS
$201B
$557K 0.3%
5,645
+5,276
ACN icon
29
Accenture
ACN
$154B
$481K 0.26%
1,542
+1,427
AMZN icon
30
Amazon
AMZN
$2.39T
$462K 0.25%
2,427
-110
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$457K 0.25%
6,944
+52
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$426K 0.23%
16,692
+858
VOO icon
33
Vanguard S&P 500 ETF
VOO
$771B
$395K 0.21%
768
+767
TSM icon
34
TSMC
TSM
$1.53T
$390K 0.21%
2,349
+62
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$361K 0.2%
626
+21
LLY icon
36
Eli Lilly
LLY
$740B
$358K 0.19%
434
-34
DIVB icon
37
iShares Core Dividend ETF
DIVB
$1.02B
$333K 0.18%
6,871
ANET icon
38
Arista Networks
ANET
$193B
$326K 0.18%
4,205
-10
IBMP icon
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$304K 0.16%
12,012
-8,678
IBMQ icon
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$295K 0.16%
+11,649
TMUS icon
41
T-Mobile US
TMUS
$244B
$287K 0.16%
1,075
-70
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$133B
$274K 0.15%
2,769
+1,683
CMG icon
43
Chipotle Mexican Grill
CMG
$55.2B
$273K 0.15%
5,441
+64
IBM icon
44
IBM
IBM
$287B
$272K 0.15%
1,092
+8
COST icon
45
Costco
COST
$413B
$262K 0.14%
277
+13
AMP icon
46
Ameriprise Financial
AMP
$45.2B
$260K 0.14%
537
-5
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.82B
$248K 0.13%
4,310
TT icon
48
Trane Technologies
TT
$94.8B
$236K 0.13%
701
+3
ORCL icon
49
Oracle
ORCL
$808B
$236K 0.13%
+1,686
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.15T
$228K 0.12%
1,460
-300
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