PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$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
+$13.9M
2
+$7.83M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$23.8M 12.9%
42,441
+1,317
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$19.7M 10.68%
245,681
-34
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$16M 8.64%
314,423
+27,101
IBDX icon
4
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$10.8M 5.87%
+434,091
IBDZ
5
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$10.8M 5.86%
+420,165
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$10.4M 5.64%
502,812
+494,495
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$10.4M 5.64%
479,854
+464,105
IBDY icon
8
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$10.2M 5.54%
+400,847
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$7.45M 4.03%
295,047
+3,147
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.6B
$7.43M 4.02%
57,612
+17,426
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$7.42M 4.01%
306,953
-323,724
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$7.25M 3.92%
313,535
+4,358
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$10.2B
$5.54M 3%
42,993
+421
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$5.04M 2.73%
29,487
+955
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.86M 2.09%
66,193
-12,909
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.5M 1.89%
33,504
-26,391
MSFT icon
17
Microsoft
MSFT
$3.89T
$1.68M 0.91%
4,476
-43
AAPL icon
18
Apple
AAPL
$3.9T
$1.38M 0.75%
6,202
-603
NFLX icon
19
Netflix
NFLX
$464B
$915K 0.49%
981
+26
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$906K 0.49%
36,010
-293,309
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$672B
$864K 0.47%
1,545
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$796K 0.43%
1,495
+2
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$784K 0.42%
32,364
-575,925
IBMR icon
24
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$587K 0.32%
+23,445
IBMS
25
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$585K 0.32%
+23,014
1
2 3 4 5