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
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$1.35M 1.11%
16,266
+238
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.2B
$1.21M 0.99%
4,905
+28
BAC icon
28
Bank of America
BAC
$384B
$1.16M 0.95%
21,080
-347
DDTO
29
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$30.6M
$1.05M 0.86%
+48,491
BND icon
30
Vanguard Total Bond Market
BND
$152B
$962K 0.79%
12,988
+203
MDT icon
31
Medtronic
MDT
$111B
$830K 0.68%
8,637
-134
LOW icon
32
Lowe's Companies
LOW
$141B
$814K 0.67%
3,376
+6
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$774K 0.64%
2,467
+35
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$741K 0.61%
13,509
-147
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$726K 0.6%
2,869
-93
JPM icon
36
JPMorgan Chase
JPM
$831B
$711K 0.58%
2,208
+6
MAR icon
37
Marriott International
MAR
$100B
$711K 0.58%
2,293
-27
QQQ icon
38
Invesco QQQ Trust
QQQ
$420B
$685K 0.56%
1,115
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$671K 0.55%
17,507
-594
IBUF
40
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$105M
$649K 0.53%
22,191
+13,191
QCOM icon
41
Qualcomm
QCOM
$145B
$625K 0.51%
3,655
-24
XDSQ icon
42
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$598K 0.49%
14,370
-4
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$25B
$593K 0.49%
5,816
+36
PYPL icon
44
PayPal
PYPL
$45.7B
$579K 0.48%
9,924
+134
FOCT icon
45
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$554K 0.46%
11,302
+500
XJUN icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$516K 0.42%
12,025
+54
TSLA icon
47
Tesla
TSLA
$1.5T
$516K 0.42%
1,147
+87
FDEC icon
48
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$497K 0.41%
9,720
PAYX icon
49
Paychex
PAYX
$32.9B
$475K 0.39%
4,234
+150
EBUF
50
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$31.8M
$454K 0.37%
+15,818
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