PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.02M
3
+$241K
4
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$222K
5
GS icon
Goldman Sachs
GS
+$214K

Top Sells

1
+$6.49M
2
+$213K
3
+$188K
4
NFLX icon
Netflix
NFLX
+$89.7K
5
LLY icon
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$69.9B
$1.08M 0.93%
4,985
-261
BAC icon
27
Bank of America
BAC
$376B
$1.06M 0.91%
22,375
-355
LOW icon
28
Lowe's Companies
LOW
$137B
$936K 0.81%
4,218
+101
MDT icon
29
Medtronic
MDT
$123B
$790K 0.68%
9,063
+142
BND icon
30
Vanguard Total Bond Market
BND
$138B
$788K 0.68%
10,707
+755
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$999M
$786K 0.68%
15,676
-1,000
PYPL icon
32
PayPal
PYPL
$64.4B
$761K 0.66%
10,233
+147
BP icon
33
BP
BP
$85B
$747K 0.64%
24,949
-5
JPM icon
34
JPMorgan Chase
JPM
$810B
$732K 0.63%
2,524
+22
QQQ icon
35
Invesco QQQ Trust
QQQ
$384B
$727K 0.63%
1,318
+32
MAR icon
36
Marriott International
MAR
$70.8B
$668K 0.58%
2,446
-11
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$633K 0.55%
3,566
-178
QCOM icon
38
Qualcomm
QCOM
$176B
$625K 0.54%
3,924
-73
XDSQ icon
39
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
$612K 0.53%
16,374
+500
PAYX icon
40
Paychex
PAYX
$45.5B
$593K 0.51%
4,078
+6
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$566K 0.49%
2,492
+31
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18B
$537K 0.46%
5,895
+57
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$526K 0.45%
14,922
+628
FOCT icon
44
FT Vest US Equity Buffer ETF October
FOCT
$990M
$521K 0.45%
11,639
-116
XJUN icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$492K 0.42%
11,971
HD icon
46
Home Depot
HD
$390B
$474K 0.41%
1,292
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$454K 0.39%
9,720
-4
NEE icon
48
NextEra Energy
NEE
$174B
$403K 0.35%
5,806
+101
VZ icon
49
Verizon
VZ
$171B
$387K 0.33%
8,947
-751
PFE icon
50
Pfizer
PFE
$139B
$386K 0.33%
15,928
+742
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