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% |
