PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.02%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
37
Closed
44

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$10.8M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$10.8M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$10.1M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.83M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.8M 12.9% 42,441 +1,317 +3% +$740K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.7M 10.68% 245,681 -34 -0% -$2.73K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 8.64% 314,423 +27,101 +9% +$1.38M
IBDX icon
4
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$10.8M 5.87% +434,091 New +$10.8M
IBDZ
5
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$10.8M 5.86% +420,165 New +$10.8M
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$10.4M 5.64% 502,812 +494,495 +5,946% +$10.3M
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$10.4M 5.64% 479,854 +464,105 +2,947% +$10.1M
IBDY icon
8
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$10.2M 5.54% +400,847 New +$10.2M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$7.45M 4.03% 295,047 +3,147 +1% +$79.5K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$7.43M 4.02% 57,612 +17,426 +43% +$2.25M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$7.42M 4.01% 306,953 -323,724 -51% -$7.83M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$7.25M 3.92% 313,535 +4,358 +1% +$101K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.54M 3% 42,993 +421 +1% +$54.2K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.04M 2.73% 29,487 +955 +3% +$163K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.86M 2.09% 66,193 -12,909 -16% -$753K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.5M 1.89% 33,504 -26,391 -44% -$2.76M
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.68M 0.91% 4,476 -43 -1% -$16.1K
AAPL icon
18
Apple
AAPL
$3.45T
$1.38M 0.75% 6,202 -603 -9% -$134K
NFLX icon
19
Netflix
NFLX
$513B
$915K 0.49% 981 +26 +3% +$24.2K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$906K 0.49% 36,010 -293,309 -89% -$7.38M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$864K 0.47% 1,545 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$796K 0.43% 1,495 +2 +0.1% +$1.07K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$784K 0.42% 32,364 -575,925 -95% -$13.9M
IBMR icon
24
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$587K 0.32% +23,445 New +$587K
IBMS
25
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$585K 0.32% +23,014 New +$585K
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