PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+13.34%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
48
New
7
Increased
24
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.16M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.63M |
| 3 |
VMW
VMware, Inc
VMW
|
$393K |
| 4 |
CVS Health
CVS
|
$346K |
| 5 |
iShares Biotechnology ETF
IBB
|
$329K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.03M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.57M |
| 3 |
State Street
STT
|
$338K |
| 4 |
Gentex
GNTX
|
$333K |
| 5 |
Apple
AAPL
|
$241K |
Sector Composition
| 1 | Communication Services | 1.35% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Consumer Staples | 0.42% |
| 5 | Healthcare | 0.33% |
