PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+1.46%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.26M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.4%
Holding
250
New
25
Increased
58
Reduced
32
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$933K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$569K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$421K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$338K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$334K

Top Sells

1
DG icon
Dollar General
DG
$172K
2
ZTS icon
Zoetis
ZTS
$148K
3
AAPL icon
Apple
AAPL
$110K
4
NKE icon
Nike
NKE
$82.4K
5
UNH icon
UnitedHealth
UNH
$40.7K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29M 17.6% 53,041 +219 +0.4% +$120K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 7.92% 264,159 +3,495 +1% +$173K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$12.2M 7.39% 102,820 +4,798 +5% +$569K
IBDQ icon
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.62M 4.62% 306,633 +4,842 +2% +$120K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.55M 4.58% 316,828 +4,989 +2% +$119K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$7.27M 4.41% 306,449 +4,522 +1% +$107K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.25M 4.4% 288,423 +6,615 +2% +$166K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.19M 4.36% 89,670 +159 +0.2% +$12.7K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.77M 4.11% 273,371 +10,024 +4% +$248K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.63M 4.02% 292,327 +14,748 +5% +$334K
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$6.26M 3.8% 273,365 +18,396 +7% +$421K
IBHD
12
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.16M 3.74% 265,186 +14,523 +6% +$338K
IBHE icon
13
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$6.14M 3.72% 263,644 +12,437 +5% +$289K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.81M 3.52% 49,055 +1,011 +2% +$120K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.8M 2.91% 28,121 +667 +2% +$114K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.44M 2.69% 75,790 +432 +0.6% +$25.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.14M 2.51% 38,775 +631 +2% +$67.3K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2M 1.21% 4,475 +115 +3% +$51.4K
AAPL icon
19
Apple
AAPL
$3.45T
$1.43M 0.87% 6,813 -523 -7% -$110K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.04M 0.63% 8,421 +7,555 +872% +$933K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$845K 0.51% 1,552 -15 -1% -$8.16K
NFLX icon
22
Netflix
NFLX
$513B
$659K 0.4% 976 +14 +1% +$9.45K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K 0.37% 1,493 – –
AMZN icon
24
Amazon
AMZN
$2.44T
$532K 0.32% 2,752 +32 +1% +$6.18K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$519K 0.31% 6,183 +57 +0.9% +$4.79K
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