PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
63.75%
Holding
243
New
8
Increased
39
Reduced
50
Closed
17

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.9M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.87M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.65M

Top Sells

1
DIVB icon
iShares Core Dividend ETF
DIVB
$7.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$3.52B
$35.3K 0.02%
700
– –
HD icon
102
Home Depot
HD
$405B
$35.3K 0.02%
92
– –
UEC icon
103
Uranium Energy
UEC
$4.75B
$33.8K 0.02%
5,000
– –
LEN icon
104
Lennar Class A
LEN
$34.5B
$32.8K 0.02%
191
– –
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$28.8K 0.02%
512
– –
SIVR icon
106
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$28.3K 0.02%
1,189
-5
-0.4% -$119
CNI icon
107
Canadian National Railway
CNI
$60.4B
$26.3K 0.02%
200
– –
CVS icon
108
CVS Health
CVS
$92.8B
$25.1K 0.02%
315
– –
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$22.6K 0.01%
79
+27
+52% +$7.74K
BA icon
110
Boeing
BA
$177B
$19.3K 0.01%
100
-7
-7% -$1.35K
MPC icon
111
Marathon Petroleum
MPC
$54.6B
$18.1K 0.01%
90
– –
INTC icon
112
Intel
INTC
$107B
$17.7K 0.01%
400
– –
LMT icon
113
Lockheed Martin
LMT
$106B
$17.3K 0.01%
38
– –
CYTK icon
114
Cytokinetics
CYTK
$4.23B
$16.8K 0.01%
240
– –
MDYG icon
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$16.1K 0.01%
185
– –
AVGO icon
116
Broadcom
AVGO
$1.4T
$15.9K 0.01%
12
– –
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.4K 0.01%
82
– –
PHM icon
118
Pultegroup
PHM
$26B
$15.2K 0.01%
126
– –
ETN icon
119
Eaton
ETN
$136B
$15K 0.01%
48
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$66.4B
$14.6K 0.01%
64
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.5B
$13.7K 0.01%
55
– –
CB icon
122
Chubb
CB
$110B
$13.7K 0.01%
53
– –
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$13.7K 0.01%
394
– –
JPM icon
124
JPMorgan Chase
JPM
$829B
$13.6K 0.01%
68
– –
DHI icon
125
D.R. Horton
DHI
$50.5B
$13.5K 0.01%
82
– –
3 4
5
6 7