PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
11.04%
This Quarter Return
+7.38%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$8.87M
(+5.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$871K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$797K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$526K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$357K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$6.72M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$319K |
| 3 |
EOG Resources
EOG
|
$273K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$240K |
| 5 |
Host Hotels & Resorts
HST
|
$239K |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$254B
| $219K | 0.14% |
3,237
+61
| +2% | +$4.13K |
|
52
Roper Technologies
ROP
$56.7B
| $215K | 0.13% |
497
-3
| -0.6% | -$1.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $205K | 0.13% |
2,305
| – | – |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $204K | 0.13% |
1,886
| – | – |
|
55
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $191K | 0.12% |
1,366
-2
| -0.1% | -$280 |
|
56
Southwest Gas
SWX
$5.64B
| $190K | 0.12% |
3,078
+132
| +4% | +$8.15K |
|
57
Monster Beverage
MNST
$62B
| $186K | 0.12% |
3,662
+12
| +0.3% | +$610 |
|
58
Kroger
KR
$44.9B
| $182K | 0.11% |
4,079
+47
| +1% | +$2.1K |
|
59
Alliant Energy
LNT
$16.6B
| $174K | 0.11% |
3,152
+98
| +3% | +$5.41K |
|
60
Microsoft
MSFT
$3.77T
| $173K | 0.11% |
719
-11
| -2% | -$2.65K |
|
61
Palo Alto Networks
PANW
$130B
| $169K | 0.1% |
2,418
+52
| +2% | +$3.63K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $166K | 0.1% |
773
+50
| +7% | +$10.7K |
|
63
Prudential Financial
PRU
$38.3B
| $159K | 0.1% |
1,603
+581
| +57% | +$57.6K |
|
64
Pfizer
PFE
$139B
| $150K | 0.09% |
2,930
+46
| +2% | +$2.36K |
|
65
McDonald's
MCD
$226B
| $148K | 0.09% |
562
-5
| -0.9% | -$1.32K |
|
66
PepsiCo
PEP
$201B
| $144K | 0.09% |
796
-26
| -3% | -$4.7K |
|
67
Lockheed Martin
LMT
$106B
| $143K | 0.09% |
294
-13
| -4% | -$6.32K |
|
68
iShares Russell 1000 ETF
IWB
$43.4B
| $136K | 0.08% |
644
| – | – |
|
69
Eli Lilly
LLY
$669B
| $135K | 0.08% |
370
+104
| +39% | +$37.9K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $127K | 0.08% |
2,530
| – | – |
|
71
Tyson Foods
TSN
$20B
| $124K | 0.08% |
1,988
+51
| +3% | +$3.18K |
|
72
Coca-Cola
KO
$294B
| $123K | 0.08% |
1,938
+23
| +1% | +$1.46K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $120K | 0.07% |
958
| – | – |
|
74
Halliburton
HAL
$19.1B
| $119K | 0.07% |
3,032
-44
| -1% | -$1.73K |
|
75
Duke Energy
DUK
$93.8B
| $118K | 0.07% |
1,141
| – | – |
|