PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
63.75%
Holding
243
New
8
Increased
39
Reduced
50
Closed
17

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.9M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.87M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.65M

Top Sells

1
DIVB icon
iShares Core Dividend ETF
DIVB
$7.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$78.7B
$13.5K 0.01%
38
– –
MRK icon
127
Merck
MRK
$210B
$13.2K 0.01%
100
– –
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.8K 0.01%
123
– –
WMT icon
129
Walmart
WMT
$774B
$12.1K 0.01%
201
+134
+200% +$8.06K
XOM icon
130
Exxon Mobil
XOM
$487B
$11.7K 0.01%
101
– –
SPEM icon
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.7K 0.01%
323
– –
ENB icon
132
Enbridge
ENB
$105B
$10.3K 0.01%
285
– –
F icon
133
Ford
F
$46.8B
$9.79K 0.01%
737
– –
ERTH icon
134
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$9.72K 0.01%
230
– –
NVS icon
135
Novartis
NVS
$245B
$9.67K 0.01%
100
– –
HPQ icon
136
HP
HPQ
$26.7B
$9.22K 0.01%
305
– –
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$8.84K 0.01%
255
– –
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.78K 0.01%
240
– –
EPD icon
139
Enterprise Products Partners
EPD
$69.6B
$8.75K 0.01%
300
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$364B
$8.01K 0.01%
18
– –
RTX icon
141
RTX Corp
RTX
$212B
$7.51K ﹤0.01%
77
– –
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.48K ﹤0.01%
39
– –
LUV icon
143
Southwest Airlines
LUV
$17.3B
$7.3K ﹤0.01%
250
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.96K ﹤0.01%
61
– –
TAN icon
145
Invesco Solar ETF
TAN
$722M
$6.58K ﹤0.01%
145
– –
ACES icon
146
ALPS Clean Energy ETF
ACES
$97.3M
$5.94K ﹤0.01%
200
– –
USB icon
147
US Bancorp
USB
$76B
$5.86K ﹤0.01%
131
– –
CCL icon
148
Carnival Corp
CCL
$43.2B
$5.72K ﹤0.01%
350
– –
CAG icon
149
Conagra Brands
CAG
$9.16B
$5.63K ﹤0.01%
190
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$5.42K ﹤0.01%
100
– –
4 5
6
7 8