PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+4.32%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$3M
Cap. Flow %
1.95%
Top 10 Hldgs %
57.84%
Holding
58
New
–
Increased
39
Reduced
8
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$331K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$331K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$328K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$327K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$272K
3
MUB icon
iShares National Muni Bond ETF
MUB
$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$58.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.2K

Sector Composition

1 Financials 2.06%
2 Technology 1.28%
3 Communication Services 0.71%
4 Consumer Discretionary 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.3M 11.21%
40,210
+35,275
+715% +$15.2M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.9M 7.71%
235,987
+273
+0.1% +$13.7K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.5M 7.48%
226,997
+2,186
+1% +$111K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.96M 5.81%
67,435
+1,392
+2% +$185K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.11M 4.61%
272,651
+12,572
+5% +$328K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.86M 4.45%
269,929
+12,582
+5% +$320K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.68M 4.33%
253,115
+12,537
+5% +$331K
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.33M 4.1%
234,389
+11,871
+5% +$320K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.32M 4.1%
237,589
+12,284
+5% +$327K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.26M 4.06%
216,568
+11,436
+6% +$331K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.25M 4.05%
230,902
+12,055
+6% +$326K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.15M 3.99%
229,317
+10,921
+5% +$293K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.69M 3.69%
53,054
-121
-0.2% -$13K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.16M 3.35%
140,344
+113
+0.1% +$4.16K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.58M 2.97%
72,736
+127
+0.2% +$8K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.73M 2.42%
21,483
+313
+1% +$54.3K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.67M 2.38%
80,633
-168
-0.2% -$7.64K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.47M 2.25%
14,608
+82
+0.6% +$19.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.35M 2.17%
14,874
+434
+3% +$97.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.9M 1.88%
56,245
-1,143
-2% -$58.9K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.67M 1.09%
4
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.62M 1.05%
14,285
+304
+2% +$34.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.53M 0.99%
13,044
-1,821
-12% -$213K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$1.52M 0.98%
26,482
-4,746
-15% -$272K
AAPL icon
25
Apple
AAPL
$3.45T
$1.24M 0.81%
9,068
+265
+3% +$36.3K
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