PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.32%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
58
New
–
Increased
39
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$272K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$213K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.2K |
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Technology | 1.28% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14B
| $269K | 0.17% |
3,325
+525
| +19% | +$42.5K |
|
52
Automatic Data Processing
ADP
$122B
| $247K | 0.16% |
1,242
+128
| +11% | +$25.5K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $234K | 0.15% |
1,766
| – | – |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $233K | 0.15% |
2,270
| – | – |
|