PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+10.11%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
79
New
6
Increased
42
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$7.02M |
| 3 |
Eaton
ETN
|
$241K |
| 4 |
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
|
$222K |
| 5 |
Goldman Sachs
GS
|
$214K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
|
$6.49M |
| 2 |
AbbVie
ABBV
|
$213K |
| 3 |
NVIDIA
NVDA
|
$188K |
| 4 |
Netflix
NFLX
|
$89.7K |
| 5 |
Eli Lilly
LLY
|
$83.4K |
Sector Composition
| 1 | Communication Services | 9.44% |
| 2 | Technology | 6.83% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $20.3M | 17.54% |
659,766
+227,768
| +53% | +$7.02M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 13.68% |
177,338
+84,147
| +90% | +$7.52M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.5M | 6.47% |
24,675
+135
| +0.6% | +$41K |
|
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $4.66M | 4.02% |
140,450
+2,689
| +2% | +$89.3K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 4% |
6,287
+52
| +0.8% | +$38.4K |
|
|
6
Netflix
NFLX
$513B
| $3.32M | 2.87% |
2,480
-67
| -3% | -$89.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.19M | 2.75% |
20,879
-390
| -2% | -$59.6K |
|
8
Boeing
BA
$177B
| $2.54M | 2.19% |
12,122
+206
| +2% | +$43.2K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 2.15% |
40,220
+2,018
| +5% | +$125K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.44M | 2.11% |
33,623
+567
| +2% | +$41.2K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.31M | 1.99% |
14,601
-1,191
| -8% | -$188K |
|
12
Amazon
AMZN
$2.44T
| $2.3M | 1.98% |
10,462
+570
| +6% | +$125K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 1.92% |
10,846
+596
| +6% | +$122K |
|
14
Exxon Mobil
XOM
$487B
| $2.01M | 1.74% |
18,664
+2
| +0% | +$216 |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.69% |
11,103
+233
| +2% | +$41.1K |
|
16
Microsoft
MSFT
$3.77T
| $1.85M | 1.6% |
3,726
-151
| -4% | -$75.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.51% |
2,827
-35
| -1% | -$21.6K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.54M | 1.32% |
24,468
+748
| +3% | +$46.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 1.26% |
2,343
+63
| +3% | +$39.1K |
|
20
Apple
AAPL
$3.45T
| $1.37M | 1.18% |
6,660
+603
| +10% | +$124K |
|
21
ProShares S&P 500 High Income ETF
ISPY
$949M
| $1.36M | 1.18% |
32,140
+2,029
| +7% | +$86.1K |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.31M | 1.13% |
16,507
-451
| -3% | -$35.9K |
|
|
23
Eli Lilly
LLY
$657B
| $1.26M | 1.09% |
1,616
-107
| -6% | -$83.4K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.2M | 1.04% |
17,429
+396
| +2% | +$27.4K |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.2M | 1.03% |
23,836
+749
| +3% | +$37.6K |
|