PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$229M
1-Year Est. Return
15.9%
1 Year Est. Return
+15.9%
AUM
$224M
AUM Growth
+$30.1M
(+15%)
Holding
155
Top Buys
| 1 | +$14.1M | |
| 2 | +$11M | |
| 3 | +$8.01M | |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$7.71M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.22M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$22.9M | |
| 3 | +$11.3M | |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$11.3M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$10.8M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Future Exponential Technologies ETF
XT
$3.72B
| – | – |
-4,310
|
|
||
|
IBDZ
152
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$651M
| – | – |
-433,326
|
|
||
|
IBMS
153
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$240M
| – | – |
-23,014
|
|
||
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
| – | – |
-32,343
|
|
||
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
| – | – |
-312,974
|
|