PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-12.56%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
-$6.34M
Cap. Flow %
-6.82%
Top 10 Hldgs %
60.21%
Holding
47
New
–
Increased
18
Reduced
19
Closed
6

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.09M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$574K

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$9.21M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.36M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$316K

Sector Composition

1 Communication Services 1.2%
2 Technology 0.95%
3 Consumer Discretionary 0.9%
4 Financials 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5M 12.35%
212,397
+206,289
+3,377% +$11.1M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.53M 8.11%
154,485
-152,862
-50% -$7.45M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.66M 7.17%
204,470
+33,305
+19% +$1.09M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.69M 6.13%
159,242
+9,645
+6% +$345K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.33M 4.66%
175,051
+43,116
+33% +$1.07M
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.17M 4.49%
169,732
-1,436
-0.8% -$35.3K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.1M 4.42%
167,419
+2,042
+1% +$50K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.09M 4.4%
155,783
-445
-0.3% -$11.7K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.95M 4.26%
163,983
+548
+0.3% +$13.2K
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.93M 4.23%
157,379
+42,906
+37% +$1.07M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.59M 3.86%
143,388
+4,634
+3% +$116K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.44M 3.71%
32,339
+646
+2% +$68.8K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.36M 3.61%
47,184
+5,013
+12% +$356K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.28M 3.53%
132,276
+5,815
+5% +$144K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.99M 3.22%
124,766
+21,248
+21% +$509K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.2M 2.36%
27,097
+7,077
+35% +$574K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.17M 2.33%
76,055
-707
-0.9% -$20.1K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.03M 2.19%
51,076
+4,145
+9% +$165K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2M 2.15%
59,877
-5,323
-8% -$177K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.57M 1.69%
47,270
+10,922
+30% +$362K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.53M 1.65%
28,378
-498
-2% -$26.9K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.52M 1.64%
13,467
+1,360
+11% +$154K
AAPL icon
23
Apple
AAPL
$3.45T
$884K 0.95%
3,476
-944
-21% -$240K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$840K 0.9%
6,905
-317
-4% -$38.6K
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$654K 0.7%
14,158
+1,529
+12% +$70.6K
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