PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-4.82%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-4.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
73
New
2
Increased
48
Reduced
10
Closed
10
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$885K |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Communication Services | 7.16% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $799K | 0.93% |
4,651
+92
| +2% | +$15.8K |
|
27
NVIDIA
NVDA
$4.24T
| $782K | 0.91% |
2,868
+336
| +13% | +$91.6K |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $781K | 0.91% |
15,679
-11,713
| -43% | -$583K |
|
29
Boeing
BA
$177B
| $777K | 0.91% |
4,060
+155
| +4% | +$29.7K |
|
30
Netflix
NFLX
$513B
| $766K | 0.89% |
2,044
+94
| +5% | +$35.2K |
|
31
Amazon
AMZN
$2.44T
| $750K | 0.87% |
230
+11
| +5% | +$35.9K |
|
32
BP
BP
$90.8B
| $746K | 0.87% |
25,377
+260
| +1% | +$7.64K |
|
33
CSX Corp
CSX
$60.6B
| $735K | 0.86% |
19,639
-8
| -0% | -$299 |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $735K | 0.86% |
263
+46
| +21% | +$129K |
|
35
TJX Companies
TJX
$152B
| $677K | 0.79% |
11,177
+84
| +0.8% | +$5.09K |
|
36
Bank of America
BAC
$376B
| $674K | 0.79% |
16,351
+179
| +1% | +$7.38K |
|
37
Paychex
PAYX
$50.2B
| $673K | 0.78% |
4,931
-246
| -5% | -$33.6K |
|
38
Shopify
SHOP
$184B
| $644K | 0.75% |
952
+56
| +6% | +$37.9K |
|
39
Salesforce
CRM
$245B
| $607K | 0.71% |
2,860
+129
| +5% | +$27.4K |
|
40
Southwest Airlines
LUV
$17.3B
| $590K | 0.69% |
12,881
+9
| +0.1% | +$412 |
|
41
Abbott
ABT
$231B
| $585K | 0.68% |
4,947
+2
| +0% | +$237 |
|
42
Diageo
DEO
$62.1B
| $545K | 0.64% |
2,685
+35
| +1% | +$7.1K |
|
43
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $446K | 0.52% |
11,780
| – | – |
|
44
Mastercard
MA
$538B
| $443K | 0.52% |
1,239
+48
| +4% | +$17.2K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $373K | 0.43% |
1,076
| – | – |
|
46
Verizon
VZ
$186B
| $372K | 0.43% |
7,306
+6
| +0.1% | +$306 |
|
47
Constellation Brands
STZ
$28.5B
| $362K | 0.42% |
1,573
-70
| -4% | -$16.1K |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $355K | 0.41% |
1,800
| – | – |
|
49
Walmart
WMT
$774B
| $355K | 0.41% |
2,387
+153
| +7% | +$22.8K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $351K | 0.41% |
2,587
+373
| +17% | +$50.6K |
|