PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
11.04%
This Quarter Return
+7.38%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$8.87M
(+5.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$871K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$797K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$526K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$357K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$6.72M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$319K |
| 3 |
EOG Resources
EOG
|
$273K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$240K |
| 5 |
Host Hotels & Resorts
HST
|
$239K |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.8B
| $64K | 0.04% |
+396
| New | +$64K |
|
127
Digital Realty Trust
DLR
$55.7B
| $63K | 0.04% |
624
-141
| -18% | -$14.2K |
|
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $62K | 0.04% |
813
| – | – |
|
129
Seagate
STX
$40B
| $60K | 0.04% |
1,149
-161
| -12% | -$8.41K |
|
130
Capital One
COF
$142B
| $59K | 0.04% |
640
-145
| -18% | -$13.4K |
|
131
Medtronic
MDT
$119B
| $59K | 0.04% |
753
-170
| -18% | -$13.3K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58K | 0.04% |
599
+41
| +7% | +$3.97K |
|
133
Eversource Energy
ES
$23.6B
| $58K | 0.04% |
687
| – | – |
|
134
Walt Disney
DIS
$212B
| $57K | 0.04% |
659
| – | – |
|
135
Oneok
OKE
$45.7B
| $57K | 0.04% |
863
| – | – |
|
136
TSMC
TSM
$1.26T
| $57K | 0.04% |
766
-173
| -18% | -$12.9K |
|
137
Blackstone
BX
$133B
| $56K | 0.03% |
753
-173
| -19% | -$12.9K |
|
138
Northrop Grumman
NOC
$83.2B
| $55K | 0.03% |
101
| – | – |
|
139
Boeing
BA
$174B
| $52K | 0.03% |
275
+158
| +135% | +$29.9K |
|
140
Expedia Group
EXPE
$26.6B
| $52K | 0.03% |
596
-129
| -18% | -$11.3K |
|
141
AT&T
T
$212B
| $51K | 0.03% |
2,746
+1,571
| +134% | +$29.2K |
|
142
UnitedHealth
UNH
$286B
| $50K | 0.03% |
94
-4
| -4% | -$2.13K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49K | 0.03% |
321
+189
| +143% | +$28.9K |
|
144
HCA Healthcare
HCA
$98.5B
| $48K | 0.03% |
199
| – | – |
|
145
Whirlpool
WHR
$5.28B
| $46K | 0.03% |
324
| – | – |
|
146
RTX Corp
RTX
$211B
| $44K | 0.03% |
432
| – | – |
|
147
Tesla
TSLA
$1.13T
| $42K | 0.03% |
345
| – | – |
|
148
Bank of America
BAC
$369B
| $41K | 0.03% |
1,252
+894
| +250% | +$29.3K |
|
149
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $40K | 0.02% |
1,960
-2
| -0.1% | -$41 |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $39K | 0.02% |
340
+57
| +20% | +$6.54K |
|