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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.7B
| $3K | ﹤0.01% |
42
-48
| -53% | -$3.43K |
|
177
United Parcel Service
UPS
$72.8B
| $2.99K | ﹤0.01% |
19
-25
| -57% | -$3.93K |
|
178
Sun Life Financial
SLF
$32.6B
| $2.96K | ﹤0.01% |
57
-65
| -53% | -$3.37K |
|
179
BCE
BCE
$23B
| $2.88K | ﹤0.01% |
73
-651
| -90% | -$25.6K |
|
180
Southern Company
SO
$102B
| $2.88K | ﹤0.01% |
41
-49
| -54% | -$3.44K |
|
181
International Paper
IP
$26B
| $2.86K | ﹤0.01% |
79
-75
| -49% | -$2.71K |
|
182
Philip Morris
PM
$257B
| $2.82K | ﹤0.01% |
30
-39
| -57% | -$3.67K |
|
183
LyondellBasell Industries
LYB
$18B
| $2.76K | ﹤0.01% |
29
-32
| -52% | -$3.04K |
|
184
Gilead Sciences
GILD
$139B
| $2.75K | ﹤0.01% |
34
-409
| -92% | -$33.1K |
|
185
Roblox
RBLX
$87.1B
| $2.74K | ﹤0.01% |
60
| – | – |
|
186
Valero Energy
VLO
$47.5B
| $2.73K | ﹤0.01% |
21
-21
| -50% | -$2.73K |
|
187
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.64K | ﹤0.01% |
74
| – | – |
|
188
iShares US Medical Devices ETF
IHI
$4.32B
| $2.59K | ﹤0.01% |
48
| – | – |
|
189
Sanofi
SNY
$121B
| $2.59K | ﹤0.01% |
52
-816
| -94% | -$40.6K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $2.46K | ﹤0.01% |
27
| – | – |
|
191
Norwegian Cruise Line
NCLH
$11.1B
| $2.41K | ﹤0.01% |
120
| – | – |
|
192
Chevron
CVX
$325B
| $2.39K | ﹤0.01% |
16
-17
| -52% | -$2.54K |
|
193
iShares Semiconductor ETF
SOXX
$13.3B
| $2.3K | ﹤0.01% |
4
| – | – |
|
194
Roku
ROKU
$14.1B
| $2.29K | ﹤0.01% |
25
| – | – |
|
195
iShares Silver Trust
SLV
$19.9B
| $2.18K | ﹤0.01% |
100
| – | – |
|
196
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $2.17K | ﹤0.01% |
26
| – | – |
|
197
Target
TGT
$42.7B
| $1.99K | ﹤0.01% |
14
-6
| -30% | -$855 |
|
198
AbbVie
ABBV
$372B
| $1.86K | ﹤0.01% |
12
| – | – |
|
199
AT&T
T
$210B
| $1.68K | ﹤0.01% |
100
-1,075
| -91% | -$18K |
|
200
Equinix
EQIX
$75.5B
| $1.61K | ﹤0.01% |
2
| – | – |
|