PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.04M
3
+$448K
4
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$379K
5
UBER icon
Uber
UBER
+$314K

Top Sells

1
+$9.75M
2
+$860K
3
+$499K
4
XOM icon
Exxon Mobil
XOM
+$427K
5
JKHY icon
Jack Henry & Associates
JKHY
+$268K

Sector Composition

1 Communication Services 8.03%
2 Technology 6.06%
3 Healthcare 6.02%
4 Consumer Discretionary 4.09%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$73.9B
$16.7M 13.77%
174,384
+205
ZALT icon
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
$11.9M 9.76%
364,329
-302,503
FHDG
3
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$73.9M
$11M 9.06%
324,694
+315,004
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$577B
$8.13M 6.69%
24,253
+138
BUFQ icon
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$4.84M 3.98%
134,928
-2,704
JNJ icon
6
Johnson & Johnson
JNJ
$595B
$4.33M 3.56%
20,941
+91
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$3.66M 3.01%
5,544
+128
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$2.85M 2.35%
9,116
-322
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$111B
$2.75M 2.26%
41,655
+238
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.63M 2.16%
32,778
-342
BA icon
11
Boeing
BA
$176B
$2.51M 2.06%
11,564
+65
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.36M 1.94%
10,745
+140
NVDA icon
13
NVIDIA
NVDA
$4.38T
$2.14M 1.76%
11,464
-490
NFLX icon
14
Netflix
NFLX
$413B
$2.08M 1.71%
22,160
+90
AMZN icon
15
Amazon
AMZN
$2.24T
$1.93M 1.59%
8,354
+42
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.8M 1.48%
2,634
-14
XOM icon
17
Exxon Mobil
XOM
$633B
$1.79M 1.47%
14,857
-3,682
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.67M 1.37%
24,029
+240
AAPL icon
19
Apple
AAPL
$3.87T
$1.65M 1.36%
6,073
-74
MSFT icon
20
Microsoft
MSFT
$3T
$1.61M 1.33%
3,338
+53
LLY icon
21
Eli Lilly
LLY
$951B
$1.61M 1.33%
1,501
-49
IVV icon
22
iShares Core S&P 500 ETF
IVV
$743B
$1.53M 1.26%
2,230
+67
ISPY icon
23
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$1.52M 1.25%
33,366
-756
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$133B
$1.52M 1.25%
20,083
-598
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.47M 1.21%
29,338
+1,192
1
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