PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+3.65%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.75M
Cap. Flow %
3.99%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$770K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$744K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$728K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$715K
5
VTV icon
Vanguard Value ETF
VTV
$699K

Top Sells

1
LLY icon
Eli Lilly
LLY
$248K
2
AZN icon
AstraZeneca
AZN
$235K
3
MNST icon
Monster Beverage
MNST
$218K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$217K
5
EXPE icon
Expedia Group
EXPE
$207K

Sector Composition

1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.5M 11.52%
319,852
+10,745
+3% +$656K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$16.8M 9.91%
118,169
+4,922
+4% +$699K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.6M 8.64%
316,916
+15,755
+5% +$728K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$11M 6.46%
24,572
+976
+4% +$435K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$8.62M 5.09%
367,325
+32,789
+10% +$770K
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.56M 5.05%
351,129
+29,321
+9% +$715K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$8.48M 5.01%
361,326
+31,672
+10% +$744K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.04M 4.74%
326,409
+19,345
+6% +$476K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$7.79M 4.6%
317,810
+18,485
+6% +$453K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.74M 4.57%
306,123
+11,777
+4% +$298K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$7.35M 4.34%
327,361
+13,448
+4% +$302K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$6.28M 3.71%
296,134
+18,711
+7% +$397K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.85M 2.86%
18,564
+638
+4% +$167K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$4.79M 2.83%
44,021
+450
+1% +$49K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.59M 2.71%
46,039
+1,708
+4% +$170K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 1.22%
4
– –
VPU icon
17
Vanguard Utilities ETF
VPU
$7.27B
$1.84M 1.09%
12,940
+635
+5% +$90.3K
AAPL icon
18
Apple
AAPL
$3.45T
$1.46M 0.86%
7,546
-98
-1% -$19K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.11M 0.66%
43,136
– –
IBMN icon
20
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.11M 0.65%
42,047
– –
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$905K 0.53%
35,494
-8,503
-19% -$217K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$734K 0.43%
1,655
+28
+2% +$12.4K
DIVB icon
23
iShares Core Dividend ETF
DIVB
$970M
$585K 0.35%
15,297
+10
+0.1% +$383
NFLX icon
24
Netflix
NFLX
$513B
$575K 0.34%
1,305
-55
-4% -$24.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$513K 0.3%
1,503
– –
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