PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$239K
3
+$237K
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$225K
5
MS icon
Morgan Stanley
MS
+$217K

Top Sells

1
+$640K
2
+$494K
3
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405K
5
PFE icon
Pfizer
PFE
+$386K

Sector Composition

1 Communication Services 8.41%
2 Technology 6.38%
3 Healthcare 5.48%
4 Consumer Discretionary 4.14%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$605M
$21.3M 18.1%
666,832
+7,066
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.5B
$16.3M 13.85%
174,179
-3,159
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$563B
$7.91M 6.74%
24,115
-560
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$4.8M 4.08%
137,632
-2,818
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$3.98M 3.39%
5,416
-871
JNJ icon
6
Johnson & Johnson
JNJ
$495B
$3.87M 3.29%
20,850
-29
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.7M 2.3%
41,417
+1,197
NFLX icon
8
Netflix
NFLX
$463B
$2.65M 2.25%
22,070
-2,730
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$2.59M 2.21%
33,120
-503
BA icon
10
Boeing
BA
$156B
$2.48M 2.11%
11,499
-623
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.81T
$2.29M 1.95%
9,438
-1,665
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.29M 1.95%
10,605
-241
NVDA icon
13
NVIDIA
NVDA
$4.41T
$2.23M 1.9%
11,954
-2,647
XOM icon
14
Exxon Mobil
XOM
$487B
$2.09M 1.78%
18,539
-125
AMZN icon
15
Amazon
AMZN
$2.51T
$1.83M 1.55%
8,312
-2,150
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$698B
$1.76M 1.5%
2,648
-179
MSFT icon
17
Microsoft
MSFT
$3.64T
$1.7M 1.45%
3,285
-441
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.6M 1.36%
23,789
-679
AAPL icon
19
Apple
AAPL
$4.23T
$1.57M 1.33%
6,147
-513
ISPY icon
20
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$1.54M 1.31%
34,122
+1,982
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$111B
$1.52M 1.29%
20,681
+3,252
IVV icon
22
iShares Core S&P 500 ETF
IVV
$731B
$1.45M 1.23%
2,163
-180
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.41M 1.2%
28,146
+4,310
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.36B
$1.33M 1.13%
16,028
-479
LLY icon
25
Eli Lilly
LLY
$936B
$1.18M 1.01%
1,550
-66
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