PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+1.62%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$13.5M
Cap. Flow %
9.29%
Top 10 Hldgs %
57.33%
Holding
66
New
17
Increased
19
Reduced
14
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.56M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.09M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.26M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.91M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$2.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.83M
4
EA icon
Electronic Arts
EA
$508K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$489K

Sector Composition

1 Financials 1.89%
2 Technology 1.12%
3 Communication Services 0.69%
4 Consumer Discretionary 0.64%
5 Healthcare 0.54%
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
$15M 10.34% 217,299 -7,063 -3% -$489K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.4M 7.85% 224,811 +44,461 +25% +$2.26M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.4M 7.83% 235,714 +27,236 +13% +$1.31M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.04M 5.53% 66,043 +37,451 +131% +$4.56M
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.8M 4.68% 260,079 +84,120 +48% +$2.2M
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.55M 4.51% 257,347 +91,432 +55% +$2.33M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.35M 4.37% 240,578 +31,689 +15% +$836K
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.97M 4.11% 222,518 +30,854 +16% +$828K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.94M 4.09% 225,305 +21,541 +11% +$568K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.85M 4.02% 218,847 +18,775 +9% +$502K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.81M 4% 205,132 +18,330 +10% +$519K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$5.71M 3.93% 218,396 +21,745 +11% +$568K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.34M 3.68% 53,175 +2,003 +4% +$201K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.96M 3.41% 140,231 +5,746 +4% +$203K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.1M 2.82% 72,609 -87,017 -55% -$4.91M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.54M 2.43% 80,801 -975 -1% -$42.7K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.41M 2.34% 21,170 -11,367 -35% -$1.83M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.22M 2.21% 14,526 +577 +4% +$128K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.09M 2.13% +14,440 New +$3.09M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.82M 1.94% 57,388 -1,189 -2% -$58.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.96M 1.35% 4,935 +3,706 +302% +$1.47M
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$1.76M 1.21% 31,228 +1,410 +5% +$79.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.73M 1.19% 14,865 -493 -3% -$57.2K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.54M 1.06% 4 +3 +300% +$1.16M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.43M 0.98% 13,981 -623 -4% -$63.6K
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