PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-4.42%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$13.6M
Cap. Flow %
-8.91%
Top 10 Hldgs %
61.65%
Holding
381
New
57
Increased
68
Reduced
66
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.16M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.87M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$3.34M
4
VPU icon
Vanguard Utilities ETF
VPU
$3.26M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.99M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$10.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.25M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$6.53M
4
DIVB icon
iShares Core Dividend ETF
DIVB
$6.29M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.24M

Sector Composition

1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.4M 9.46% 40,151 +19,968 +99% +$7.16M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$13.5M 8.89% 150,627 +9,103 +6% +$818K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.5M 8.87% 109,407 +5,756 +6% +$711K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.4M 7.46% 226,669 +97,128 +75% +$4.87M
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.26M 4.77% 290,896 +62,128 +27% +$1.55M
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.95M 4.56% 285,412 +29,451 +12% +$717K
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.83M 4.49% 283,121 +77,974 +38% +$1.88M
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.72M 4.41% 268,418 +56,992 +27% +$1.43M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.65M 4.37% 279,716 +83,574 +43% +$1.99M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.65M 4.37% 289,107 +84,653 +41% +$1.95M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.63M 4.35% 286,779 +77,516 +37% +$1.79M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.46M 4.24% 296,600 +84,762 +40% +$1.85M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.01M 3.95% 165,257 -75,379 -31% -$2.74M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.75M 2.46% 17,114 +776 +5% +$170K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.35B
$3.34M 2.19% +18,586 New +$3.34M
VPU icon
16
Vanguard Utilities ETF
VPU
$7.27B
$3.26M 2.14% +22,893 New +$3.26M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.2M 1.45% 25,263 +1,152 +5% +$100K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$1.75M 1.15% 35,877 +7,609 +27% +$371K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 1.07% 4 – –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.57M 1.03% 15,285 +404 +3% +$41.4K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.49M 0.98% 25,926 -15,202 -37% -$873K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$1.44M 0.95% +14,191 New +$1.44M
AAPL icon
23
Apple
AAPL
$3.45T
$972K 0.64% 7,035 +62 +0.9% +$8.57K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$590K 0.39% 1,652 +5 +0.3% +$1.79K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$419K 0.28% 6,332 -20 -0.3% -$1.32K
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