PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-0.44%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$17.5M
Cap. Flow %
10.24%
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$763K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$747K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$615K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$494K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$478K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$78.6K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$72.2K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$24.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.5K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.95K

Sector Composition

1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 10.58% 41,982 +1,772 +4% +$763K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.5M 7.3% 248,229 +12,242 +5% +$615K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.3M 7.19% 241,686 +14,689 +6% +$747K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.26M 5.42% 70,263 +2,828 +4% +$373K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.56M 4.42% 290,688 +18,037 +7% +$469K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.31M 4.28% 288,610 +18,681 +7% +$473K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.15M 4.18% 271,921 +18,806 +7% +$494K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.77M 3.96% 255,622 +18,033 +8% +$478K
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.77M 3.96% 252,028 +17,639 +8% +$474K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.69M 3.91% 247,848 +16,946 +7% +$457K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.67M 3.9% 232,947 +16,379 +8% +$469K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.55M 3.83% 246,203 +16,886 +7% +$449K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.04M 3.53% 56,699 +3,645 +7% +$388K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.46M 3.2% 150,846 +10,502 +7% +$380K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.82M 2.82% 75,353 +2,617 +4% +$168K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.99M 2.33% 22,692 +1,209 +6% +$212K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.68M 2.15% 86,529 +5,896 +7% +$251K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.64M 2.13% 15,390 +782 +5% +$185K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.42M 2% 15,641 +767 +5% +$168K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.76M 1.62% 54,689 -1,556 -3% -$78.6K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.68M 0.98% 14,998 +713 +5% +$79.9K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.65M 0.96% 4 – –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.52M 0.89% 13,044 – –
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$1.5M 0.88% 26,482 – –
AAPL icon
25
Apple
AAPL
$3.45T
$1.31M 0.77% 9,283 +215 +2% +$30.4K
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