PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.44%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.6K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$72.2K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$24.1K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.5K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.95K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.7B
| $71K | 0.04% |
+433
| New | +$71K |
|
127
3M
MMM
$81.8B
| $69K | 0.04% |
+393
| New | +$69K |
|
128
Snap-on
SNA
$16.8B
| $69K | 0.04% |
+332
| New | +$69K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $69K | 0.04% |
+461
| New | +$69K |
|
130
Clorox
CLX
$14.6B
| $68K | 0.04% |
+413
| New | +$68K |
|
131
Canadian Pacific Kansas City
CP
$69.6B
| $68K | 0.04% |
+1,047
| New | +$68K |
|
132
MarketAxess Holdings
MKTX
$6.76B
| $68K | 0.04% |
+161
| New | +$68K |
|
133
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $68K | 0.04% |
+1,839
| New | +$68K |
|
134
Teradyne
TER
$18.7B
| $68K | 0.04% |
+620
| New | +$68K |
|
135
Union Pacific
UNP
$130B
| $68K | 0.04% |
+347
| New | +$68K |
|
136
Whirlpool
WHR
$5.06B
| $66K | 0.04% |
+324
| New | +$66K |
|
137
Southern Copper
SCCO
$78.3B
| $63K | 0.04% |
+1,130
| New | +$63K |
|
138
Tesla
TSLA
$1.06T
| $63K | 0.04% |
+81
| New | +$63K |
|
139
Fair Isaac
FICO
$35.6B
| $61K | 0.04% |
+153
| New | +$61K |
|
140
JPMorgan Chase
JPM
$818B
| $59K | 0.03% |
+358
| New | +$59K |
|
141
BHP
BHP
$141B
| $56K | 0.03% |
+1,055
| New | +$56K |
|
142
Autohome
ATHM
$3.4B
| $54K | 0.03% |
+1,142
| New | +$54K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $49K | 0.03% |
+428
| New | +$49K |
|
144
HCA Healthcare
HCA
$95.2B
| $48K | 0.03% |
+199
| New | +$48K |
|
145
Tractor Supply
TSCO
$32.8B
| $46K | 0.03% |
+227
| New | +$46K |
|
146
Accenture
ACN
$157B
| $45K | 0.03% |
+142
| New | +$45K |
|
147
Alibaba
BABA
$326B
| $45K | 0.03% |
+304
| New | +$45K |
|
148
iShares MSCI EAFE ETF
EFA
$65.1B
| $42K | 0.02% |
+533
| New | +$42K |
|
149
Broadridge
BR
$29.7B
| $41K | 0.02% |
+246
| New | +$41K |
|
150
PepsiCo
PEP
$208B
| $39K | 0.02% |
+258
| New | +$39K |
|