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PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$236M
1-Year Est. Return
15.67%
This Fund
S&P 500
1 Year Est. Return
+15.67%
AUM
$236M
AUM Growth
+$7.27M
(+3.2%)
Holding
86
Top Buys
| 1 | +$12.1M | |
| 2 | +$8.64M | |
| 3 | +$3.73M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.67M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.36M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$8.02M | |
| 3 | +$5.97M | |
| 4 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$525K |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$365K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 2.19% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.56% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$46.9B
| – | – |
-541
|
|
||
77
Jacobs Solutions
J
$14.4B
| – | – |
-1,724
|
|
||
78
Procter & Gamble
PG
$347B
| – | – |
-1,440
|
|
||
79
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,151
|
|
||
|
80
iShares Core Dividend ETF
DIVB
$1.47B
| – | – |
-6,871
|
|
||
81
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-1,555
|
|
||
82
Fidelity National Information Services
FIS
$20.1B
| – | – |
-3,497
|
|
||
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
| – | – |
-342,582
|
|
||
84
Quanta Services
PWR
$97.7B
| – | – |
-809
|
|
||
85
Tesla
TSLA
$1.43T
| – | – |
-473
|
|