PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-0.08%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.88M
Cap. Flow %
2.78%
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
45
Reduced
51
Closed
16

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.2M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$10.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.35M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.8K 0.01%
62
-20
-24% -$4.14K
MPC icon
127
Marathon Petroleum
MPC
$54.6B
$12.6K 0.01%
90
– –
ENB icon
128
Enbridge
ENB
$105B
$12.1K 0.01%
285
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$66.4B
$11.5K 0.01%
48
-16
-25% -$3.84K
DHI icon
130
D.R. Horton
DHI
$50.5B
$11.5K 0.01%
82
– –
CYTK icon
131
Cytokinetics
CYTK
$4.23B
$11.3K 0.01%
240
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.5B
$11.1K 0.01%
42
-13
-24% -$3.43K
XOM icon
133
Exxon Mobil
XOM
$487B
$10.9K 0.01%
101
– –
SONY icon
134
Sony
SONY
$165B
$10.6K 0.01%
500
+400
+400% +$8.46K
EPD icon
135
Enterprise Products Partners
EPD
$69.6B
$9.41K 0.01%
300
– –
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.36K 0.01%
244
-79
-24% -$3.03K
ERTH icon
137
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$9.3K 0.01%
230
– –
JPM icon
138
JPMorgan Chase
JPM
$829B
$9.11K 0.01%
38
– –
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.1K 0.01%
94
-29
-24% -$2.81K
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.83K 0.01%
240
– –
MSTR icon
141
Strategy Inc Common Stock Class A
MSTR
$94.8B
$8.69K ﹤0.01%
+30
New +$8.69K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$7.8K ﹤0.01%
230
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.75K ﹤0.01%
39
– –
RTX icon
144
RTX Corp
RTX
$212B
$7.41K ﹤0.01%
64
-13
-17% -$1.5K
F icon
145
Ford
F
$46.8B
$7.3K ﹤0.01%
737
– –
USB icon
146
US Bancorp
USB
$76B
$6.27K ﹤0.01%
131
– –
V icon
147
Visa
V
$683B
$5.71K ﹤0.01%
18
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$5.66K ﹤0.01%
100
– –
EQTY icon
149
Kovitz Core Equity ETF
EQTY
$1.28B
$5.63K ﹤0.01%
+237
New +$5.63K
MCD icon
150
McDonald's
MCD
$224B
$5.51K ﹤0.01%
19
– –
4 5
6
7 8