PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
11.04%
This Quarter Return
-3.6%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$195M
AUM Growth
+$1.12M
(+0.58%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
368
New
58
Increased
65
Reduced
59
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$14.6M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.19M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 5 |
US Global Jets ETF
JETS
|
$2.34M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.17% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $100K | 0.05% |
655
+10
| +2% | +$1.53K |
|
127
Simon Property Group
SPG
$59.3B
| $99K | 0.05% |
752
+732
| +3,660% | +$96.4K |
|
128
Hormel Foods
HRL
$13.9B
| $98K | 0.05% |
+1,905
| New | +$98K |
|
129
Mastercard
MA
$538B
| $98K | 0.05% |
275
+17
| +7% | +$6.06K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $98K | 0.05% |
199
| – | – |
|
131
T-Mobile US
TMUS
$284B
| $98K | 0.05% |
+767
| New | +$98K |
|
132
TSMC
TSM
$1.22T
| $97K | 0.05% |
+932
| New | +$97K |
|
133
Walt Disney
DIS
$214B
| $93K | 0.05% |
680
-2,052
| -75% | -$281K |
|
134
Illinois Tool Works
ITW
$77.4B
| $93K | 0.05% |
443
+11
| +3% | +$2.31K |
|
135
Qualcomm
QCOM
$172B
| $92K | 0.05% |
605
-72
| -11% | -$10.9K |
|
136
Chipotle Mexican Grill
CMG
$55.5B
| $90K | 0.05% |
+2,850
| New | +$90K |
|
137
Masco
MAS
$15.5B
| $90K | 0.05% |
+1,774
| New | +$90K |
|
138
Netflix
NFLX
$534B
| $90K | 0.05% |
239
+120
| +101% | +$45.2K |
|
139
Estee Lauder
EL
$31.5B
| $84K | 0.04% |
308
+25
| +9% | +$6.82K |
|
140
Vanguard Small-Cap ETF
VB
$66.7B
| $80K | 0.04% |
378
-57
| -13% | -$12.1K |
|
141
UGI
UGI
$7.4B
| $79K | 0.04% |
+2,178
| New | +$79K |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $73K | 0.04% |
327
-257
| -44% | -$57.4K |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $71K | 0.04% |
2,067
-1,057
| -34% | -$36.3K |
|
144
Eversource Energy
ES
$23.5B
| $61K | 0.03% |
+687
| New | +$61K |
|
145
Oneok
OKE
$46.8B
| $61K | 0.03% |
863
+800
| +1,270% | +$56.5K |
|
146
UnitedHealth
UNH
$281B
| $58K | 0.03% |
114
-757
| -87% | -$385K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $57K | 0.03% |
564
-16
| -3% | -$1.62K |
|
148
Northrop Grumman
NOC
$83B
| $57K | 0.03% |
128
-798
| -86% | -$355K |
|
149
Whirlpool
WHR
$5.14B
| $56K | 0.03% |
324
| – | – |
|
150
RTX Corp
RTX
$212B
| $55K | 0.03% |
556
-3,455
| -86% | -$342K |
|