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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $117K | 0.07% |
437
-3
| -0.7% | -$803 |
|
77
STMicroelectronics
STM
$23.3B
| $116K | 0.07% |
3,250
| – | – |
|
78
iShares S&P 500 Growth ETF
IVW
$63.5B
| $114K | 0.07% |
1,957
+1,810
| +1,231% | +$105K |
|
79
CVS Health
CVS
$93.1B
| $112K | 0.07% |
1,202
+472
| +65% | +$44K |
|
80
ConocoPhillips
COP
$120B
| $109K | 0.07% |
927
-26
| -3% | -$3.06K |
|
81
Deere & Co
DE
$126B
| $108K | 0.07% |
251
-14
| -5% | -$6.02K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $105K | 0.07% |
1,185
| – | – |
|
83
Johnson & Johnson
JNJ
$428B
| $104K | 0.06% |
590
-9
| -2% | -$1.59K |
|
84
Blackrock
BLK
$171B
| $103K | 0.06% |
146
-3
| -2% | -$2.12K |
|
85
Unilever
UL
$158B
| $99K | 0.06% |
1,971
+12
| +0.6% | +$603 |
|
86
Illinois Tool Works
ITW
$77.2B
| $98K | 0.06% |
444
-21
| -5% | -$4.64K |
|
87
Lowe's Companies
LOW
$148B
| $98K | 0.06% |
493
-14
| -3% | -$2.78K |
|
88
Cisco
CSCO
$270B
| $97K | 0.06% |
2,033
-20
| -1% | -$954 |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $97K | 0.06% |
423
+25
| +6% | +$5.73K |
|
90
Broadcom
AVGO
$1.44T
| $96K | 0.06% |
1,720
-80
| -4% | -$4.47K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $96K | 0.06% |
1,565
-20
| -1% | -$1.23K |
|
92
Ameriprise Financial
AMP
$48.3B
| $94K | 0.06% |
301
-5
| -2% | -$1.56K |
|
93
Citigroup
C
$178B
| $94K | 0.06% |
2,077
+195
| +10% | +$8.83K |
|
94
DTE Energy
DTE
$28.3B
| $92K | 0.06% |
786
-2
| -0.3% | -$234 |
|
95
Paychex
PAYX
$49.2B
| $92K | 0.06% |
794
-9
| -1% | -$1.04K |
|
96
Royal Bank of Canada
RY
$206B
| $91K | 0.06% |
965
-11
| -1% | -$1.04K |
|
97
KLA
KLAC
$115B
| $89K | 0.06% |
237
-16
| -6% | -$6.01K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $88K | 0.05% |
199
| – | – |
|
99
Nike
NKE
$111B
| $88K | 0.05% |
754
-11
| -1% | -$1.28K |
|
100
Electronic Arts
EA
$42.1B
| $86K | 0.05% |
704
-25
| -3% | -$3.05K |
|