PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.44%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.6K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$72.2K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$24.1K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.5K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.95K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$43.2B
| $6K | ﹤0.01% | +250 | New | +$6K |
|
202
D.R. Horton
DHI
$50.5B
| $6K | ﹤0.01% | +68 | New | +$6K |
|
203
Pultegroup
PHM
$26B
| $6K | ﹤0.01% | +126 | New | +$6K |
|
204
Danaher
DHR
$147B
| $5K | ﹤0.01% | +17 | New | +$5K |
|
205
Labcorp
LH
$23.1B
| $5K | ﹤0.01% | +19 | New | +$5K |
|
206
NXP Semiconductors
NXPI
$59.2B
| $5K | ﹤0.01% | +28 | New | +$5K |
|
207
TJX Companies
TJX
$152B
| $5K | ﹤0.01% | +82 | New | +$5K |
|
208
Amcor
AMCR
$19.9B
| $4K | ﹤0.01% | +304 | New | +$4K |
|
209
BCE
BCE
$23.3B
| $4K | ﹤0.01% | +71 | New | +$4K |
|
210
Comerica
CMA
$9.07B
| $4K | ﹤0.01% | +49 | New | +$4K |
|
211
Coinbase
COIN
$78.2B
| $4K | ﹤0.01% | +16 | New | +$4K |
|
212
Emerson Electric
EMR
$74.3B
| $4K | ﹤0.01% | +42 | New | +$4K |
|
213
Halliburton
HAL
$19.4B
| $4K | ﹤0.01% | +200 | New | +$4K |
|
214
Huntington Bancshares
HBAN
$26B
| $4K | ﹤0.01% | +257 | New | +$4K |
|
215
Intuit
INTU
$186B
| $4K | ﹤0.01% | +7 | New | +$4K |
|
216
KeyCorp
KEY
$21.2B
| $4K | ﹤0.01% | +171 | New | +$4K |
|
217
Kimberly-Clark
KMB
$42.8B
| $4K | ﹤0.01% | +27 | New | +$4K |
|
218
Lazard
LAZ
$5.39B
| $4K | ﹤0.01% | +80 | New | +$4K |
|
219
Manulife Financial
MFC
$52.2B
| $4K | ﹤0.01% | +182 | New | +$4K |
|
220
Nike
NKE
$114B
| $4K | ﹤0.01% | +25 | New | +$4K |
|
221
Oneok
OKE
$48.1B
| $4K | ﹤0.01% | +63 | New | +$4K |
|
222
Principal Financial Group
PFG
$17.9B
| $4K | ﹤0.01% | +56 | New | +$4K |
|
223
Invesco QQQ Trust
QQQ
$364B
| $4K | ﹤0.01% | +12 | New | +$4K |
|
224
iShares Semiconductor ETF
SOXX
$13.6B
| $4K | ﹤0.01% | +9 | New | +$4K |
|
225
Target
TGT
$43.6B
| $4K | ﹤0.01% | +17 | New | +$4K |
|