PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.2%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$7.44M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$7.41M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$5.67M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.94M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.39M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.91M |
| 4 |
iShares US Technology ETF
IYW
|
$3.52M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.89M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $6.48K | ﹤0.01% |
77
+19
| +33% | +$1.6K |
|
152
Vanguard Total Stock Market ETF
VTI
$526B
| $6.41K | ﹤0.01% |
27
| – | – |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.37K | ﹤0.01% |
61
| – | – |
|
154
US Bancorp
USB
$76B
| $5.67K | ﹤0.01% |
131
| – | – |
|
155
Conagra Brands
CAG
$9.16B
| $5.45K | ﹤0.01% |
190
| – | – |
|
156
Adobe
ADBE
$151B
| $5.37K | ﹤0.01% |
9
-162
| -95% | -$96.6K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $5.13K | ﹤0.01% |
100
| – | – |
|
158
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.73K | ﹤0.01% |
63
-50
| -44% | -$3.76K |
|
159
Visa
V
$683B
| $4.69K | ﹤0.01% |
18
| – | – |
|
160
General Mills
GIS
$26.4B
| $4.63K | ﹤0.01% |
71
| – | – |
|
161
Danaher
DHR
$147B
| $4.4K | ﹤0.01% |
19
-195
| -91% | -$45.1K |
|
162
Intuit
INTU
$186B
| $4.38K | ﹤0.01% |
7
| – | – |
|
163
Halliburton
HAL
$19.4B
| $4.23K | ﹤0.01% |
118
-997
| -89% | -$35.8K |
|
164
Emerson Electric
EMR
$74.3B
| $4.09K | ﹤0.01% |
42
| – | – |
|
165
Blackrock
BLK
$175B
| $4.06K | ﹤0.01% |
5
-49
| -91% | -$39.8K |
|
166
West Pharmaceutical
WST
$17.8B
| $3.87K | ﹤0.01% |
11
| – | – |
|
167
Truist Financial
TFC
$60.4B
| $3.73K | ﹤0.01% |
101
-1,117
| -92% | -$41.2K |
|
168
KeyCorp
KEY
$21.2B
| $3.57K | ﹤0.01% |
248
-366
| -60% | -$5.27K |
|
169
Simon Property Group
SPG
$59B
| $3.57K | ﹤0.01% |
25
-20
| -44% | -$2.85K |
|
170
Citigroup
C
$178B
| $3.5K | ﹤0.01% |
68
-630
| -90% | -$32.4K |
|
171
Bank of America
BAC
$376B
| $3.29K | ﹤0.01% |
98
| – | – |
|
172
Restaurant Brands International
QSR
$20.8B
| $3.28K | ﹤0.01% |
42
-67
| -61% | -$5.23K |
|
173
Omnicom Group
OMC
$15.2B
| $3.11K | ﹤0.01% |
36
-500
| -93% | -$43.3K |
|
174
IBM
IBM
$227B
| $3.11K | ﹤0.01% |
19
-23
| -55% | -$3.76K |
|
175
Kellanova
K
$27.6B
| $3.08K | ﹤0.01% |
55
-54
| -50% | -$3.02K |
|