PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.38%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-2.4%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$5.68M |
| 3 |
iShares US Technology ETF
IYW
|
$4.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.64M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.73M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.68M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $127K | 0.08% | 1,028 +70 | +7% | +$8.66K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $126K | 0.08% | 2,523 -7 | -0.3% | -$350 |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $126K | 0.08% | +657 | New | +$126K |
|
79
Morgan Stanley
MS
$240B
| $125K | 0.08% | +1,426 | New | +$125K |
|
80
Accenture
ACN
$162B
| $124K | 0.08% | 434 -3 | -0.7% | -$857 |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $123K | 0.08% | 1,185 | – | – |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $122K | 0.08% | 2,414 -3,658 | -60% | -$184K |
|
83
Pfizer
PFE
$141B
| $119K | 0.08% | 2,918 -12 | -0.4% | -$490 |
|
84
Verizon
VZ
$186B
| $117K | 0.07% | 2,996 +879 | +42% | +$34.2K |
|
85
HP
HPQ
$26.7B
| $112K | 0.07% | 3,814 +1,127 | +42% | +$33.1K |
|
86
Cisco
CSCO
$274B
| $110K | 0.07% | 2,107 +74 | +4% | +$3.87K |
|
87
Unilever
UL
$155B
| $109K | 0.07% | 2,108 +137 | +7% | +$7.11K |
|
88
Raymond James Financial
RJF
$33.8B
| $109K | 0.07% | +1,171 | New | +$109K |
|
89
Broadcom
AVGO
$1.4T
| $109K | 0.07% | 170 -2 | -1% | -$1.28K |
|
90
Deere & Co
DE
$129B
| $107K | 0.07% | 260 +9 | +4% | +$3.72K |
|
91
Illinois Tool Works
ITW
$77.1B
| $107K | 0.07% | 439 -5 | -1% | -$1.22K |
|
92
lululemon athletica
LULU
$24.2B
| $104K | 0.07% | 286 +28 | +11% | +$10.2K |
|
93
Genuine Parts
GPC
$19.4B
| $100K | 0.06% | 598 +121 | +25% | +$20.2K |
|
94
Ashland
ASH
$2.57B
| $99.5K | 0.06% | 969 +211 | +28% | +$21.7K |
|
95
Qualcomm
QCOM
$173B
| $99.3K | 0.06% | 778 +129 | +20% | +$16.5K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $99.1K | 0.06% | 58 | – | – |
|
97
Quanta Services
PWR
$56.3B
| $99K | 0.06% | 594 -1,594 | -73% | -$266K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $97.9K | 0.06% | 525 -1,500 | -74% | -$280K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $97.4K | 0.06% | 1,559 -6 | -0.4% | -$375 |
|
100
Lowe's Companies
LOW
$145B
| $97.2K | 0.06% | 486 -7 | -1% | -$1.4K |
|