PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.39%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
17
Reduced
151
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.98M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.85M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.8B
| $138K | 0.1% |
1,287
+1,219
| +1,793% | +$131K |
|
52
Abbott
ABT
$230B
| $133K | 0.1% |
1,378
-659
| -32% | -$63.8K |
|
53
American Express
AXP
$228B
| $132K | 0.1% |
888
-159
| -15% | -$23.7K |
|
54
Twilio
TWLO
$16B
| $123K | 0.09% |
+2,104
| New | +$123K |
|
55
Walmart
WMT
$775B
| $123K | 0.09% |
768
+592
| +336% | +$94.7K |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $120K | 0.09% |
+293
| New | +$120K |
|
57
Prologis
PLD
$104B
| $120K | 0.09% |
1,065
-176
| -14% | -$19.7K |
|
58
Merck
MRK
$213B
| $119K | 0.09% |
+1,159
| New | +$119K |
|
59
Morgan Stanley
MS
$236B
| $118K | 0.09% |
1,449
-266
| -16% | -$21.7K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $117K | 0.09% |
2,371
-1,773
| -43% | -$87.8K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $115K | 0.09% |
2,259
-36
| -2% | -$1.83K |
|
62
Intuitive Surgical
ISRG
$169B
| $110K | 0.08% |
+377
| New | +$110K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $109K | 0.08% |
950
-78
| -8% | -$8.97K |
|
64
Albemarle
ALB
$9.5B
| $106K | 0.08% |
+621
| New | +$106K |
|
65
J.M. Smucker
SJM
$11.8B
| $105K | 0.08% |
858
-142
| -14% | -$17.5K |
|
66
Ulta Beauty
ULTA
$22.8B
| $105K | 0.08% |
262
-29
| -10% | -$11.6K |
|
67
iShares Russell 1000 ETF
IWB
$42.8B
| $102K | 0.08% |
434
-210
| -33% | -$49.3K |
|
68
Dell
DELL
$79.7B
| $95.9K | 0.07% |
1,392
-4,003
| -74% | -$276K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $90.9K | 0.07% |
199
| – | – |
|
70
Adobe
ADBE
$148B
| $87.2K | 0.06% |
171
+162
| +1,800% | +$82.6K |
|
71
Canadian Pacific Kansas City
CP
$69.6B
| $81.1K | 0.06% |
+1,090
| New | +$81.1K |
|
72
Salesforce
CRM
$242B
| $80.1K | 0.06% |
+395
| New | +$80.1K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $79.4K | 0.06% |
844
+66
| +8% | +$6.21K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $79K | 0.06% |
263
-49
| -16% | -$14.7K |
|
75
PepsiCo
PEP
$210B
| $77.9K | 0.06% |
460
-414
| -47% | -$70.1K |
|