PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.08%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
45
Reduced
51
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 1.21% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $180K | 0.1% | 342 -6 | -2% | -$3.16K |
|
52
Novo Nordisk
NVO
$251B
| $175K | 0.1% | 2,037 +111 | +6% | +$9.55K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $175K | 0.1% | 435 -91 | -17% | -$36.5K |
|
54
Procter & Gamble
PG
$368B
| $172K | 0.1% | 1,024 +51 | +5% | +$8.55K |
|
55
DuPont de Nemours
DD
$32.2B
| $171K | 0.1% | 2,246 -20 | -0.9% | -$1.53K |
|
56
Kroger
KR
$44.9B
| $170K | 0.1% | 2,788 -20 | -0.7% | -$1.22K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $169K | 0.1% | 607 -34 | -5% | -$9.48K |
|
58
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $169K | 0.1% | 8,317 | – | – |
|
59
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $168K | 0.1% | +4,674 | New | +$168K |
|
60
NXP Semiconductors
NXPI
$59.2B
| $162K | 0.09% | 780 -2 | -0.3% | -$416 |
|
61
Southern Company
SO
$102B
| $159K | 0.09% | 1,932 +31 | +2% | +$2.55K |
|
62
Shell
SHEL
$215B
| $150K | 0.09% | 2,394 -6 | -0.3% | -$376 |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $149K | 0.08% | 1,126 -293 | -21% | -$38.7K |
|
64
Merck
MRK
$210B
| $146K | 0.08% | 1,466 +211 | +17% | +$21K |
|
65
Amgen
AMGN
$155B
| $141K | 0.08% | 540 +29 | +6% | +$7.56K |
|
66
Phillips 66
PSX
$54B
| $140K | 0.08% | 1,233 +88 | +8% | +$10K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $140K | 0.08% | 434 | – | – |
|
68
Jacobs Solutions
J
$17.5B
| $136K | 0.08% | 1,018 +4 | +0.4% | +$534 |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $135K | 0.08% | 2,199 -154 | -7% | -$9.45K |
|
70
Union Pacific
UNP
$133B
| $132K | 0.08% | 580 +9 | +2% | +$2.05K |
|
71
Toll Brothers
TOL
$13.4B
| $131K | 0.07% | 1,040 +12 | +1% | +$1.51K |
|
72
Coca-Cola
KO
$297B
| $127K | 0.07% | 2,038 +24 | +1% | +$1.49K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $124K | 0.07% | +200 | New | +$124K |
|
74
AvalonBay Communities
AVB
$27.9B
| $124K | 0.07% | 562 -3 | -0.5% | -$660 |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $122K | 0.07% | +526 | New | +$122K |
|