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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.9K | 0.03% |
321
| – | – |
|
152
Northrop Grumman
NOC
$84.5B
| $46.6K | 0.03% |
101
| – | – |
|
153
UnitedHealth
UNH
$281B
| $43K | 0.03% |
91
-3
| -3% | -$1.42K |
|
154
Whirlpool
WHR
$5.21B
| $42.8K | 0.03% |
324
| – | – |
|
155
America Movil
AMX
$60.3B
| $40.2K | 0.03% |
1,908
-1,908
| -50% | -$40.2K |
|
156
Coca-Cola Consolidated
COKE
$10.2B
| $40.1K | 0.03% |
75
| – | – |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $37.7K | 0.02% |
1,173
-116
| -9% | -$3.73K |
|
158
Kroger
KR
$44.9B
| $37.5K | 0.02% |
759
-3,320
| -81% | -$164K |
|
159
Broadridge
BR
$29.9B
| $36.1K | 0.02% |
246
| – | – |
|
160
Southwest Gas
SWX
$5.75B
| $35.4K | 0.02% |
567
-2,511
| -82% | -$157K |
|
161
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $34.7K | 0.02% |
700
| – | – |
|
162
iShares Gold Trust
IAU
$50.6B
| $31.8K | 0.02% |
850
| – | – |
|
163
Alliant Energy
LNT
$16.7B
| $31K | 0.02% |
581
-2,571
| -82% | -$137K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $30.8K | 0.02% |
400
| – | – |
|
165
Bristol-Myers Squibb
BMY
$96B
| $27.9K | 0.02% |
403
-12
| -3% | -$832 |
|
166
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $27.6K | 0.02% |
1,194
| – | – |
|
167
Boeing
BA
$177B
| $24.9K | 0.02% |
117
-158
| -57% | -$33.6K |
|
168
Vanguard S&P 500 ETF
VOO
$726B
| $23.7K | 0.02% |
63
+8
| +15% | +$3.01K |
|
169
Canadian National Railway
CNI
$60.4B
| $23.6K | 0.02% |
200
| – | – |
|
170
ServiceNow
NOW
$190B
| $23.2K | 0.01% |
50
| – | – |
|
171
Intel
INTC
$107B
| $22.9K | 0.01% |
700
+115
| +20% | +$3.76K |
|
172
AT&T
T
$209B
| $22.6K | 0.01% |
1,175
-1,571
| -57% | -$30.2K |
|
173
Phillips 66
PSX
$54B
| $22.5K | 0.01% |
222
+75
| +51% | +$7.6K |
|
174
IBM
IBM
$227B
| $22.3K | 0.01% |
170
+14
| +9% | +$1.84K |
|
175
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.6K | 0.01% |
155
+61
| +65% | +$8.48K |
|