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
Cap. Flow
+$4.88M
Cap. Flow %
2.78%
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
45
Reduced
51
Closed
16

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.2M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$10.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.35M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$526K

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
TSLA icon
76
Tesla
TSLA
$1.08T
$121K 0.07% 300 +22 +8% +$8.88K
ABT icon
77
Abbott
ABT
$231B
$117K 0.07% 1,030 – –
VTV icon
78
Vanguard Value ETF
VTV
$144B
$114K 0.07% 675 – –
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$113K 0.06% 199 – –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$131B
$105K 0.06% 1,086 +67 +7% +$6.49K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
$89.5K 0.05% 1,760 – –
STM icon
82
STMicroelectronics
STM
$24.1B
$81.2K 0.05% 3,250 – –
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$64K 0.04% 125 +4 +3% +$2.05K
PECO icon
84
Phillips Edison & Co
PECO
$4.42B
$61.1K 0.03% 1,631 – –
HCA icon
85
HCA Healthcare
HCA
$94.5B
$59.7K 0.03% 199 – –
PFE icon
86
Pfizer
PFE
$141B
$55.1K 0.03% 2,076 – –
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$20B
$54.6K 0.03% 967 – –
NOW icon
88
ServiceNow
NOW
$190B
$53K 0.03% 50 – –
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$51.2K 0.03% +1,325 New +$51.2K
DUK icon
90
Duke Energy
DUK
$95.3B
$50.2K 0.03% 466 – –
SPMD icon
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$50.2K 0.03% 917 -5 -0.5% -$273
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
$47.7K 0.03% +362 New +$47.7K
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$47.4K 0.03% +2,133 New +$47.4K
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.19B
$44.5K 0.03% 782 -182,310 -100% -$10.4M
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$42.8K 0.02% +311 New +$42.8K
IAU icon
96
iShares Gold Trust
IAU
$50.6B
$42K 0.02% 849 – –
DIS icon
97
Walt Disney
DIS
$213B
$41.1K 0.02% 369 -15 -4% -$1.67K
INTC icon
98
Intel
INTC
$107B
$41.1K 0.02% 2,048 – –
ACN icon
99
Accenture
ACN
$162B
$40.5K 0.02% 115 -27 -19% -$9.5K
AMD icon
100
Advanced Micro Devices
AMD
$264B
$39.5K 0.02% 327 – –
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