PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+7.54%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$8.41M
Cap. Flow %
6.44%
Top 10 Hldgs %
57.72%
Holding
49
New
3
Increased
27
Reduced
10
Closed
–

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$787K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$722K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$658K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$512K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$484K

Top Sells

1
AIZ icon
Assurant
AIZ
$36.8K
2
IBB icon
iShares Biotechnology ETF
IBB
$33.9K
3
HSIC icon
Henry Schein
HSIC
$25.5K
4
EA icon
Electronic Arts
EA
$25.4K
5
BIG
Big Lots, Inc.
BIG
$24.4K

Sector Composition

1 Communication Services 1.61%
2 Technology 1.1%
3 Financials 0.77%
4 Consumer Discretionary 0.72%
5 Healthcare 0.29%
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
$15.2M 11.67% 224,362 +10,638 +5% +$722K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.34M 7.16% 208,478 +11,433 +6% +$512K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.15M 7.01% 180,350 +12,968 +8% +$658K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.83M 6.76% 159,626 +8,746 +6% +$484K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.55M 4.26% 208,889 +15,002 +8% +$399K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.52M 4.23% 203,764 +14,826 +8% +$402K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.52M 4.23% 186,802 +13,524 +8% +$400K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.52M 4.23% 200,072 +14,602 +8% +$403K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$5.41M 4.14% 196,651 +14,377 +8% +$395K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.25M 4.02% 32,537 +1,292 +4% +$208K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.25M 4.02% 191,664 +15,973 +9% +$437K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.16M 3.96% 51,172 +3,548 +7% +$358K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.62M 3.54% 175,959 +13,610 +8% +$358K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.54M 3.48% 134,485 +7,716 +6% +$260K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.24M 3.25% 165,915 +13,405 +9% +$343K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.45M 2.64% 81,776 +4,450 +6% +$188K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.32M 2.55% 28,592 +1,357 +5% +$158K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.88M 2.21% 13,949 +756 +6% +$156K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.77M 2.12% 58,577 -456 -0.8% -$21.5K
SMMV icon
20
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.2M 1.69% 64,893 +6,368 +11% +$216K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.8M 1.38% 15,358 – –
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$1.69M 1.3% 29,818 – –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.5M 1.15% 14,604 +7,670 +111% +$787K
AAPL icon
24
Apple
AAPL
$3.45T
$1.44M 1.1% 10,855 +107 +1% +$14.2K
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.15M 0.88% 15,109 +1,007 +7% +$76.9K
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