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
PEP icon
101
PepsiCo
PEP
$204B
$39.2K 0.02% 258 – –
SPDW icon
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$37K 0.02% 1,084 -89 -8% -$3.04K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$3.52B
$35.4K 0.02% 700 – –
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$33.6K 0.02% 158 – –
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$32.5K 0.02% 1,179 – –
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$30.3K 0.02% 512 – –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.1K 0.02% 1,029 +686 +200% +$18.7K
SHOP icon
108
Shopify
SHOP
$184B
$28K 0.02% 263 +256 +3,657% +$27.2K
AVGO icon
109
Broadcom
AVGO
$1.4T
$27.8K 0.02% 120 – –
AMX icon
110
America Movil
AMX
$60.3B
$27.3K 0.02% 1,908 – –
LEN icon
111
Lennar Class A
LEN
$34.5B
$26K 0.01% 191 – –
VV icon
112
Vanguard Large-Cap ETF
VV
$44.5B
$24.8K 0.01% 92 – –
DJT icon
113
Trump Media & Technology Group
DJT
$4.91B
$23.8K 0.01% 697 – –
HD icon
114
Home Depot
HD
$405B
$23.3K 0.01% 60 – –
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$20.6K 0.01% 60 -23 -28% -$7.9K
CNI icon
116
Canadian National Railway
CNI
$60.4B
$20.3K 0.01% 200 – –
LMT icon
117
Lockheed Martin
LMT
$106B
$18.5K 0.01% 38 – –
WMT icon
118
Walmart
WMT
$774B
$18.3K 0.01% 202 – –
BA icon
119
Boeing
BA
$177B
$17.7K 0.01% 100 – –
MSI icon
120
Motorola Solutions
MSI
$78.7B
$17.6K 0.01% 38 – –
MDYG icon
121
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$16.1K 0.01% 185 – –
ETN icon
122
Eaton
ETN
$136B
$15.9K 0.01% 48 – –
CB icon
123
Chubb
CB
$110B
$14.6K 0.01% 53 – –
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$14.1K 0.01% 394 – –
PHM icon
125
Pultegroup
PHM
$26B
$13.7K 0.01% 126 – –
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5
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