PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.55%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
78
Reduced
57
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.16M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.39M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $345K | 0.18% | 4,011 -15 | -0.4% | -$1.29K |
|
52
Automatic Data Processing
ADP
$123B
| $334K | 0.17% | 1,354 +10 | +0.7% | +$2.47K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $333K | 0.17% | 115 -18 | -14% | -$52.1K |
|
54
iShares Exponential Technologies ETF
XT
$3.51B
| $308K | 0.16% | 4,660 -175 | -4% | -$11.6K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $245K | 0.13% | 1,766 | – | – |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $243K | 0.13% | 84 -4 | -5% | -$11.6K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $237K | 0.12% | 4,244 -1,577 | -27% | -$88.1K |
|
58
Coca-Cola
KO
$297B
| $220K | 0.11% | 3,714 +326 | +10% | +$19.3K |
|
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $213K | 0.11% | 5,070 -1,965 | -28% | -$82.6K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $196K | 0.1% | 584 +29 | +5% | +$9.73K |
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $184K | 0.1% | 1,014 -21,678 | -96% | -$3.93M |
|
62
Pfizer
PFE
$141B
| $165K | 0.09% | 2,787 +105 | +4% | +$6.22K |
|
63
STMicroelectronics
STM
$24.1B
| $159K | 0.08% | 3,250 | – | – |
|
64
Abbott
ABT
$231B
| $145K | 0.07% | 1,030 | – | – |
|
65
Arista Networks
ANET
$172B
| $134K | 0.07% | 932 +696 | +295% | +$100K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $129K | 0.07% | 421 | – | – |
|
67
Teradyne
TER
$18.8B
| $127K | 0.07% | 777 +157 | +25% | +$25.7K |
|
68
Qualcomm
QCOM
$173B
| $124K | 0.06% | 677 +107 | +19% | +$19.6K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $123K | 0.06% | 950 | – | – |
|
70
Canadian National Railway
CNI
$60.4B
| $122K | 0.06% | 990 +69 | +7% | +$8.5K |
|
71
NVIDIA
NVDA
$4.24T
| $120K | 0.06% | 409 -68 | -14% | -$20K |
|
72
Church & Dwight Co
CHD
$22.7B
| $115K | 0.06% | 1,124 +228 | +25% | +$23.3K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $115K | 0.06% | 434 | – | – |
|
74
Lam Research
LRCX
$127B
| $114K | 0.06% | 158 +30 | +23% | +$21.6K |
|
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $114K | 0.06% | 3,124 -147,722 | -98% | -$5.39M |
|