PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $123M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$278K
3
+$268K
4
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$267K
5
V icon
Visa
V
+$225K

Top Sells

1
+$860K
2
+$20.7K
3
+$11.6K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$608
5
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$118

Sector Composition

1 Communication Services 7.5%
2 Healthcare 6.31%
3 Technology 5.31%
4 Consumer Discretionary 3.88%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.5B
$17.1M 13.84%
175,562
+1,178
ZALT icon
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$12.1M 9.82%
372,509
+8,180
FHDG
3
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$124M
$11.2M 9.12%
332,514
+7,820
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$7.98M 6.48%
24,887
+634
JNJ icon
5
Johnson & Johnson
JNJ
$537B
$5.11M 4.15%
20,891
-50
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$3.92M 3.18%
110,923
-24,005
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$3.19M 2.59%
5,579
+35
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.98M 2.42%
44,141
+2,486
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$2.66M 2.16%
9,243
+127
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$2.59M 2.1%
33,839
+1,061
XOM icon
11
Exxon Mobil
XOM
$620B
$2.52M 2.05%
14,857
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.42M 1.96%
11,232
+487
BA icon
13
Boeing
BA
$172B
$2.31M 1.87%
11,603
+39
NFLX icon
14
Netflix
NFLX
$351B
$2.15M 1.74%
22,343
+183
NVDA icon
15
NVIDIA
NVDA
$5.4T
$2.06M 1.67%
11,805
+341
AMZN icon
16
Amazon
AMZN
$2.76T
$1.81M 1.47%
8,670
+316
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.79M 1.45%
2,751
+117
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.69M 1.37%
24,785
+756
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$152B
$1.69M 1.37%
21,863
+1,780
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.62M 1.31%
32,294
+2,956
AAPL icon
21
Apple
AAPL
$4.63T
$1.59M 1.29%
6,248
+175
IVV icon
22
iShares Core S&P 500 ETF
IVV
$846B
$1.55M 1.26%
2,377
+147
ISPY icon
23
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$1.52M 1.23%
35,061
+1,695
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$1.47M 1.2%
17,674
+1,408
LLY icon
25
Eli Lilly
LLY
$949B
$1.38M 1.12%
1,505
+4
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