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
IWM icon
26
iShares Russell 2000 ETF
IWM
$71.1B
$1.18M 1%
4,877
-108
BAC icon
27
Bank of America
BAC
$388B
$1.11M 0.94%
21,427
-948
BND icon
28
Vanguard Total Bond Market
BND
$142B
$951K 0.81%
12,785
+2,078
BP icon
29
BP
BP
$92.8B
$860K 0.73%
24,945
-4
LOW icon
30
Lowe's Companies
LOW
$136B
$847K 0.72%
3,370
-848
MDT icon
31
Medtronic
MDT
$131B
$835K 0.71%
8,771
-292
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$732K 0.62%
2,962
+470
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$722K 0.61%
13,656
-2,020
JPM icon
34
JPMorgan Chase
JPM
$838B
$695K 0.59%
2,202
-322
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$688K 0.59%
18,101
+3,179
QQQ icon
36
Invesco QQQ Trust
QQQ
$407B
$669K 0.57%
1,115
-203
PYPL icon
37
PayPal
PYPL
$58.9B
$657K 0.56%
9,790
-443
QCOM icon
38
Qualcomm
QCOM
$183B
$612K 0.52%
3,679
-245
MAR icon
39
Marriott International
MAR
$81.8B
$604K 0.51%
2,320
-126
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.81T
$592K 0.5%
2,432
-1,134
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$19.4B
$575K 0.49%
5,780
-115
XDSQ icon
42
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$573K 0.49%
14,374
-2,000
PAYX icon
43
Paychex
PAYX
$39.9B
$518K 0.44%
4,084
+6
FOCT icon
44
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$513K 0.44%
10,802
-837
XJUN icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$505K 0.43%
11,971
FMC icon
46
FMC
FMC
$1.71B
$499K 0.42%
+14,839
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$479K 0.41%
9,720
TSLA icon
48
Tesla
TSLA
$1.43T
$471K 0.4%
1,060
-105
HD icon
49
Home Depot
HD
$352B
$429K 0.37%
1,059
-233
NEE icon
50
NextEra Energy
NEE
$176B
$411K 0.35%
5,445
-361
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