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 | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.2B
| $84K | 0.05% |
+3,901
| New | +$84K |
|
102
Genuine Parts
GPC
$19.6B
| $83K | 0.05% |
477
-128
| -21% | -$22.3K |
|
103
lululemon athletica
LULU
$24.5B
| $83K | 0.05% |
258
-16
| -6% | -$5.15K |
|
104
Verizon
VZ
$186B
| $83K | 0.05% |
2,117
+127
| +6% | +$4.98K |
|
105
Ashland
ASH
$2.48B
| $82K | 0.05% |
758
-218
| -22% | -$23.6K |
|
106
Mastercard
MA
$538B
| $82K | 0.05% |
236
-16
| -6% | -$5.56K |
|
107
T-Mobile US
TMUS
$283B
| $82K | 0.05% |
585
-8
| -1% | -$1.12K |
|
108
UGI
UGI
$7.34B
| $81K | 0.05% |
2,178
| – | – |
|
109
Union Pacific
UNP
$132B
| $81K | 0.05% |
392
-8
| -2% | -$1.65K |
|
110
Chipotle Mexican Grill
CMG
$55.5B
| $80K | 0.05% |
2,900
| – | – |
|
111
Costco
COST
$424B
| $79K | 0.05% |
172
-8
| -4% | -$3.67K |
|
112
Jacobs Solutions
J
$17.1B
| $79K | 0.05% |
792
-13
| -2% | -$1.3K |
|
113
Marriott International Class A Common Stock
MAR
$72.8B
| $75K | 0.05% |
503
-8
| -2% | -$1.19K |
|
114
Estee Lauder
EL
$31.6B
| $74K | 0.05% |
298
| – | – |
|
115
Zoetis
ZTS
$67.6B
| $73K | 0.05% |
496
| – | – |
|
116
BCE
BCE
$22.9B
| $72K | 0.04% |
1,649
-347
| -17% | -$15.2K |
|
117
HP
HPQ
$26.9B
| $72K | 0.04% |
2,687
-515
| -16% | -$13.8K |
|
118
NVIDIA
NVDA
$4.15T
| $71K | 0.04% |
4,830
-110
| -2% | -$1.62K |
|
119
Qualcomm
QCOM
$172B
| $71K | 0.04% |
649
| – | – |
|
120
Truist Financial
TFC
$60.4B
| $71K | 0.04% |
1,656
-346
| -17% | -$14.8K |
|
121
America Movil
AMX
$58.8B
| $69K | 0.04% |
3,816
+1,908
| +100% | +$34.5K |
|
122
DuPont de Nemours
DD
$32.1B
| $69K | 0.04% |
1,012
+974
| +2,563% | +$66.4K |
|
123
Invesco
IVZ
$9.75B
| $69K | 0.04% |
+3,845
| New | +$69K |
|
124
McKesson
MCK
$86.2B
| $69K | 0.04% |
185
-59
| -24% | -$22K |
|
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $67K | 0.04% |
1,940
| – | – |
|