PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.2%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$7.44M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$7.41M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$5.67M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.39M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.91M |
| 4 |
iShares US Technology ETF
IYW
|
$3.52M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.89M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $174K | 0.12% | 2,265 +1,757 | +346% | +$135K |
|
52
Costco
COST
$418B
| $172K | 0.12% | 260 +200 | +333% | +$132K |
|
53
Union Pacific
UNP
$133B
| $169K | 0.11% | 688 +551 | +402% | +$135K |
|
54
American Express
AXP
$231B
| $165K | 0.11% | 879 -9 | -1% | -$1.69K |
|
55
STMicroelectronics
STM
$24.1B
| $163K | 0.11% | 3,250 | – | – |
|
56
Mastercard
MA
$538B
| $156K | 0.11% | 366 +280 | +326% | +$119K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $156K | 0.11% | 692 +498 | +257% | +$112K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $151K | 0.1% | +2,518 | New | +$151K |
|
59
lululemon athletica
LULU
$24.2B
| $148K | 0.1% | 289 +196 | +211% | +$100K |
|
60
Phillips 66
PSX
$54B
| $140K | 0.09% | 1,049 +867 | +476% | +$115K |
|
61
Jacobs Solutions
J
$17.5B
| $139K | 0.09% | 1,074 +806 | +301% | +$105K |
|
62
Amgen
AMGN
$155B
| $138K | 0.09% | 478 +362 | +312% | +$104K |
|
63
Honeywell
HON
$139B
| $135K | 0.09% | 646 +251 | +64% | +$52.6K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $135K | 0.09% | 444 -184 | -29% | -$55.8K |
|
65
Toll Brothers
TOL
$13.4B
| $135K | 0.09% | 1,309 +893 | +215% | +$91.8K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $128K | 0.09% | 2,371 | – | – |
|
67
Nike
NKE
$114B
| $117K | 0.08% | 1,074 +822 | +326% | +$89.2K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $114K | 0.08% | 434 | – | – |
|
69
Abbott
ABT
$231B
| $113K | 0.08% | 1,030 -348 | -25% | -$38.3K |
|
70
AvalonBay Communities
AVB
$27.9B
| $104K | 0.07% | 555 +370 | +200% | +$69.3K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $101K | 0.07% | 199 | – | – |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $98.9K | 0.07% | 1,954 -305 | -14% | -$15.4K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.7K | 0.06% | 685 -500 | -42% | -$69.8K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $93.1K | 0.06% | 263 | – | – |
|
75
Tesla
TSLA
$1.08T
| $86.5K | 0.06% | 348 -465 | -57% | -$116K |
|