PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.39%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
17
Reduced
151
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.98M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.85M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $38.4K | 0.03% |
714
-1,401
| -66% | -$75.3K |
|
102
Marriott International Class A Common Stock
MAR
$71.7B
| $38.1K | 0.03% |
194
-346
| -64% | -$68K |
|
103
JPMorgan Chase
JPM
$817B
| $38K | 0.03% |
262
-606
| -70% | -$87.9K |
|
104
DuPont de Nemours
DD
$31.6B
| $37.9K | 0.03% |
508
-988
| -66% | -$73.7K |
|
105
ConocoPhillips
COP
$124B
| $37.9K | 0.03% |
316
-615
| -66% | -$73.7K |
|
106
NXP Semiconductors
NXPI
$57.5B
| $37.8K | 0.03% |
189
-338
| -64% | -$67.6K |
|
107
Chipotle Mexican Grill
CMG
$56.2B
| $36.6K | 0.03% |
20
-38
| -66% | -$69.6K |
|
108
Jacobs Solutions
J
$17.4B
| $36.6K | 0.03% |
268
-541
| -67% | -$73.8K |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $36.4K | 0.03% |
1,173
| – | – |
|
110
KLA
KLAC
$112B
| $36.2K | 0.03% |
79
-157
| -67% | -$72K |
|
111
lululemon athletica
LULU
$23.6B
| $35.9K | 0.03% |
93
-194
| -68% | -$74.8K |
|
112
Verizon
VZ
$187B
| $35.8K | 0.03% |
1,104
-2,161
| -66% | -$70K |
|
113
McKesson
MCK
$86.2B
| $35.7K | 0.03% |
82
-140
| -63% | -$60.9K |
|
114
Lowe's Companies
LOW
$145B
| $35.1K | 0.03% |
169
-318
| -65% | -$66.1K |
|
115
Prudential Financial
PRU
$37.8B
| $35K | 0.03% |
369
-1,425
| -79% | -$135K |
|
116
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $34.9K | 0.03% |
700
| – | – |
|
117
Blackrock
BLK
$172B
| $34.9K | 0.03% |
54
-92
| -63% | -$59.5K |
|
118
Truist Financial
TFC
$59.8B
| $34.8K | 0.03% |
1,218
-1,221
| -50% | -$34.9K |
|
119
Arista Networks
ANET
$169B
| $34.4K | 0.03% |
187
-1,370
| -88% | -$252K |
|
120
Blackstone
BX
$131B
| $34.1K | 0.03% |
318
-663
| -68% | -$71K |
|
121
Mastercard
MA
$535B
| $34K | 0.03% |
86
-152
| -64% | -$60.2K |
|
122
Deere & Co
DE
$130B
| $34K | 0.03% |
90
-171
| -66% | -$64.5K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $33.9K | 0.03% |
67
-200
| -75% | -$101K |
|
124
Costco
COST
$418B
| $33.9K | 0.03% |
60
-122
| -67% | -$68.9K |
|
125
Illinois Tool Works
ITW
$76.4B
| $33.9K | 0.03% |
147
-290
| -66% | -$66.8K |
|