PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.45%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$557K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$274K |
| 3 |
Netflix
NFLX
|
$248K |
| 4 |
Phillips 66
PSX
|
$207K |
| 5 |
Zoetis
ZTS
|
$181K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Communication Services | 1.06% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMS
26
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
| $591K | 0.3% |
23,014
| – | – |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $576K | 0.3% |
6,135
| – | – |
|
28
TSMC
TSM
$1.2T
| $553K | 0.29% |
2,443
+94
| +4% | +$21.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $540K | 0.28% |
+1,776
| New | +$540K |
|
30
Amazon
AMZN
$2.44T
| $538K | 0.28% |
2,452
+25
| +1% | +$5.49K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $512K | 0.26% |
7,042
+98
| +1% | +$7.12K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $470K | 0.24% |
637
+11
| +2% | +$8.12K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $457K | 0.24% |
805
+37
| +5% | +$21K |
|
34
Arista Networks
ANET
$172B
| $451K | 0.23% |
4,413
+208
| +5% | +$21.3K |
|
35
Accenture
ACN
$162B
| $447K | 0.23% |
1,497
-45
| -3% | -$13.5K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $432K | 0.22% |
16,874
+182
| +1% | +$4.66K |
|
37
Oracle
ORCL
$635B
| $417K | 0.21% |
1,906
+220
| +13% | +$48.1K |
|
38
Eli Lilly
LLY
$657B
| $356K | 0.18% |
457
+23
| +5% | +$17.9K |
|
39
iShares Core Dividend ETF
DIVB
$970M
| $346K | 0.18% |
6,871
| – | – |
|
40
IBM
IBM
$227B
| $335K | 0.17% |
1,135
+43
| +4% | +$12.7K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $323K | 0.17% |
5,746
+305
| +6% | +$17.1K |
|
42
Trane Technologies
TT
$92.5B
| $318K | 0.16% |
728
+27
| +4% | +$11.8K |
|
43
Quanta Services
PWR
$56.3B
| $305K | 0.16% |
808
+32
| +4% | +$12.1K |
|
44
Ameriprise Financial
AMP
$48.5B
| $302K | 0.16% |
565
+28
| +5% | +$14.9K |
|
45
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $296K | 0.15% |
11,649
| – | – |
|
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $295K | 0.15% |
11,643
-369
| -3% | -$9.35K |
|
47
American Express
AXP
$231B
| $283K | 0.15% |
887
+45
| +5% | +$14.4K |
|
48
iShares Exponential Technologies ETF
XT
$3.51B
| $281K | 0.14% |
4,310
| – | – |
|
49
Costco
COST
$418B
| $275K | 0.14% |
278
+1
| +0.4% | +$990 |
|
50
T-Mobile US
TMUS
$284B
| $269K | 0.14% |
1,130
+55
| +5% | +$13.1K |
|