PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $123M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$278K
3
+$268K
4
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$267K
5
V icon
Visa
V
+$225K

Top Sells

1
+$860K
2
+$20.7K
3
+$11.6K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$608
5
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$118

Sector Composition

1 Communication Services 7.5%
2 Healthcare 6.31%
3 Technology 5.31%
4 Consumer Discretionary 3.88%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.7B
$1.29M 1.05%
5,192
+287
MSFT icon
27
Microsoft
MSFT
$3.28T
$1.26M 1.03%
3,415
+77
BND icon
28
Vanguard Total Bond Market
BND
$153B
$1.09M 0.88%
14,764
+1,776
DDTO
29
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.5M
$1.08M 0.88%
51,029
+2,538
BAC icon
30
Bank of America
BAC
$372B
$1.04M 0.84%
21,241
+161
IBUF
31
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$829K 0.67%
28,068
+5,877
LOW icon
32
Lowe's Companies
LOW
$116B
$826K 0.67%
3,495
+119
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$800K 0.65%
14,989
+1,480
MDT icon
34
Medtronic
MDT
$94.7B
$757K 0.61%
8,741
+104
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$754K 0.61%
19,128
+1,621
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$746K 0.61%
3,140
+271
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.34T
$743K 0.6%
2,590
+123
MAR icon
38
Marriott International
MAR
$98.6B
$729K 0.59%
2,230
-63
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$27.3B
$694K 0.56%
6,284
+468
JPM icon
40
JPMorgan Chase
JPM
$806B
$658K 0.53%
2,238
+30
QQQ icon
41
Invesco QQQ Trust
QQQ
$496B
$643K 0.52%
1,114
-1
EBUF
42
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.4M
$626K 0.51%
21,236
+5,418
XDSQ icon
43
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.4M
$569K 0.46%
14,370
FOCT icon
44
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$539K 0.44%
11,302
XJUN icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$517K 0.42%
12,025
NEE icon
46
NextEra Energy
NEE
$179B
$510K 0.41%
5,489
+110
VZ icon
47
Verizon
VZ
$200B
$503K 0.41%
10,020
+26
FDEC icon
48
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$483K 0.39%
9,718
-2
QCOM icon
49
Qualcomm
QCOM
$254B
$481K 0.39%
3,737
+82
PYPL icon
50
PayPal
PYPL
$39.3B
$465K 0.38%
10,283
+359
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