PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.02%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
37
Closed
44

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$10.8M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$10.8M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$10.1M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.83M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$3.52B
$35.6K 0.02%
700
– –
AVGO icon
102
Broadcom
AVGO
$1.4T
$34.5K 0.02%
206
+86
+72% +$14.4K
AMD icon
103
Advanced Micro Devices
AMD
$264B
$33.6K 0.02%
327
– –
IOCT icon
104
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$31.5K 0.02%
+1,027
New +$31.5K
JPM icon
105
JPMorgan Chase
JPM
$829B
$30.7K 0.02%
125
+87
+229% +$21.3K
CB icon
106
Chubb
CB
$110B
$30.2K 0.02%
100
+47
+89% +$14.2K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$30K 0.02%
512
– –
AMX icon
108
America Movil
AMX
$60.3B
$27.1K 0.01%
1,908
– –
WMT icon
109
Walmart
WMT
$774B
$25.1K 0.01%
286
+84
+42% +$7.37K
SHOP icon
110
Shopify
SHOP
$184B
$24.4K 0.01%
256
-7
-3% -$668
VV icon
111
Vanguard Large-Cap ETF
VV
$44.5B
$23.6K 0.01%
92
– –
HD icon
112
Home Depot
HD
$405B
$22K 0.01%
60
– –
LEN icon
113
Lennar Class A
LEN
$34.5B
$21.9K 0.01%
191
– –
CNI icon
114
Canadian National Railway
CNI
$60.4B
$19.5K 0.01%
200
– –
LOW icon
115
Lowe's Companies
LOW
$145B
$19.1K 0.01%
+82
New +$19.1K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$18.5K 0.01%
60
– –
BA icon
117
Boeing
BA
$177B
$17.1K 0.01%
100
– –
LMT icon
118
Lockheed Martin
LMT
$106B
$17K 0.01%
38
– –
MSI icon
119
Motorola Solutions
MSI
$78.7B
$16.6K 0.01%
38
– –
BLK icon
120
Blackrock
BLK
$175B
$16.1K 0.01%
17
+13
+325% +$12.3K
BWXT icon
121
BWX Technologies
BWXT
$14.8B
$15.3K 0.01%
+155
New +$15.3K
AFL icon
122
Aflac
AFL
$57.2B
$15.2K 0.01%
+137
New +$15.2K
MDYG icon
123
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$14.7K 0.01%
185
– –
CVX icon
124
Chevron
CVX
$324B
$14.4K 0.01%
86
+70
+438% +$11.7K
UNH icon
125
UnitedHealth
UNH
$281B
$14.1K 0.01%
27
+18
+200% +$9.43K
3 4
5
6 7