PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.74M
3
+$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
+$10.4M
2
+$7.35M
3
+$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 Change
in Stake 		Capital Flow
101
$39.2K 0.02%
258
102
$37K 0.02%
1,084
-89
103
$35.4K 0.02%
700
104
$33.6K 0.02%
158
105
$32.5K 0.02%
1,179
106
$30.3K 0.02%
512
107
$28.1K 0.02%
1,029
108
$28K 0.02%
263
+256
109
$27.8K 0.02%
120
110
$27.3K 0.02%
1,908
111
$26K 0.01%
197
112
$24.8K 0.01%
92
113
$23.8K 0.01%
697
114
$23.3K 0.01%
60
115
$20.6K 0.01%
60
-23
116
$20.3K 0.01%
200
117
$18.5K 0.01%
38
118
$18.3K 0.01%
202
119
$17.7K 0.01%
100
120
$17.6K 0.01%
38
121
$16.1K 0.01%
185
122
$15.9K 0.01%
48
123
$14.6K 0.01%
53
124
$14.1K 0.01%
394
125
$13.7K 0.01%
126
3 4
5
6 7