PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.38%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-2.4%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$5.68M |
| 3 |
iShares US Technology ETF
IYW
|
$4.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.64M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.73M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.68M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $83.6K | 0.05% |
899
+133
| +17% | +$12.4K |
|
127
BCE
BCE
$23.3B
| $83.1K | 0.05% |
1,856
+207
| +13% | +$9.27K |
|
128
Ameriprise Financial
AMP
$48.5B
| $83.1K | 0.05% |
271
-30
| -10% | -$9.2K |
|
129
McKesson
MCK
$85.4B
| $80.1K | 0.05% |
225
+40
| +22% | +$14.2K |
|
130
Medtronic
MDT
$119B
| $78.9K | 0.05% |
979
+226
| +30% | +$18.2K |
|
131
Estee Lauder
EL
$33B
| $77.9K | 0.05% |
316
+18
| +6% | +$4.44K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $76.5K | 0.05% |
375
+322
| +608% | +$65.7K |
|
133
UGI
UGI
$7.44B
| $75.7K | 0.05% |
2,178
| – | – |
|
134
Digital Realty Trust
DLR
$57.2B
| $75.3K | 0.05% |
766
+142
| +23% | +$14K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.1K | 0.05% |
754
+155
| +26% | +$15.4K |
|
136
Invesco
IVZ
$9.76B
| $73.4K | 0.05% |
4,478
+633
| +16% | +$10.4K |
|
137
Tesla
TSLA
$1.08T
| $71.6K | 0.05% |
345
| – | – |
|
138
Gen Digital
GEN
$18.6B
| $68.1K | 0.04% |
3,969
+68
| +2% | +$1.17K |
|
139
Truist Financial
TFC
$60.4B
| $66.3K | 0.04% |
1,945
+289
| +17% | +$9.86K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $66.1K | 0.04% |
312
| – | – |
|
141
Valero Energy
VLO
$47.2B
| $65.2K | 0.04% |
467
-1,727
| -79% | -$241K |
|
142
Vanguard Total International Stock ETF
VXUS
$102B
| $63.5K | 0.04% |
+1,151
| New | +$63.5K |
|
143
Home Depot
HD
$405B
| $61.1K | 0.04% |
207
-691
| -77% | -$204K |
|
144
Walt Disney
DIS
$213B
| $58.6K | 0.04% |
585
-74
| -11% | -$7.41K |
|
145
Vanguard Total Bond Market
BND
$134B
| $55.9K | 0.04% |
+757
| New | +$55.9K |
|
146
Eversource Energy
ES
$23.8B
| $53.8K | 0.03% |
687
| – | – |
|
147
HCA Healthcare
HCA
$94.5B
| $52.5K | 0.03% |
199
| – | – |
|
148
CVS Health
CVS
$92.8B
| $52K | 0.03% |
700
-502
| -42% | -$37.3K |
|
149
AbbVie
ABBV
$372B
| $51.8K | 0.03% |
325
-2,172
| -87% | -$346K |
|
150
Oneok
OKE
$48.1B
| $50.8K | 0.03% |
800
-63
| -7% | -$4K |
|