PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+5.89%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$4.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Communication Services | 8.02% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $856K | 0.96% |
+5,528
| New | +$856K |
|
27
TJX Companies
TJX
$154B
| $842K | 0.94% |
+11,093
| New | +$842K |
|
28
Visa
V
$679B
| $806K | 0.9% |
+3,720
| New | +$806K |
|
29
Tesla
TSLA
$1.06T
| $805K | 0.9% |
+762
| New | +$805K |
|
30
Boeing
BA
$179B
| $786K | 0.88% |
+3,905
| New | +$786K |
|
31
Airbnb
ABNB
$78.2B
| $759K | 0.85% |
+4,559
| New | +$759K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $756K | 0.84% |
+14,206
| New | +$756K |
|
33
NVIDIA
NVDA
$4.16T
| $745K | 0.83% |
+2,532
| New | +$745K |
|
34
CSX Corp
CSX
$60B
| $739K | 0.82% |
+19,647
| New | +$739K |
|
35
Amazon
AMZN
$2.41T
| $730K | 0.81% |
+219
| New | +$730K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $725K | 0.81% |
+12,131
| New | +$725K |
|
37
Bank of America
BAC
$373B
| $719K | 0.8% |
+16,172
| New | +$719K |
|
38
Paychex
PAYX
$49B
| $707K | 0.79% |
+5,177
| New | +$707K |
|
39
Abbott
ABT
$228B
| $696K | 0.78% |
+4,945
| New | +$696K |
|
40
Salesforce
CRM
$242B
| $694K | 0.77% |
+2,731
| New | +$694K |
|
41
BP
BP
$90.8B
| $669K | 0.75% |
+25,117
| New | +$669K |
|
42
Alphabet (Google) Class C
GOOG
$2.57T
| $628K | 0.7% |
+217
| New | +$628K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $621K | 0.69% |
+24,898
| New | +$621K |
|
44
Diageo
DEO
$61.5B
| $583K | 0.65% |
+2,650
| New | +$583K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $560K | 0.62% |
+4,336
| New | +$560K |
|
46
Southwest Airlines
LUV
$17B
| $551K | 0.61% |
+12,872
| New | +$551K |
|
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $538K | 0.6% |
+7,564
| New | +$538K |
|
48
PayPal
PYPL
$66.2B
| $536K | 0.6% |
+2,843
| New | +$536K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $528K | 0.59% |
+10,566
| New | +$528K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.11B
| $512K | 0.57% |
+11,894
| New | +$512K |
|