PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-12.96%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-15%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
71
New
8
Increased
20
Reduced
30
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$883K |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
Lowe's Companies
LOW
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$830K |
| 2 |
Walt Disney
DIS
|
$815K |
| 3 |
Airbnb
ABNB
|
$799K |
| 4 |
Netflix
NFLX
|
$766K |
| 5 |
Shopify
SHOP
|
$644K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.6% |
| 3 | Communication Services | 5.27% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $691K | 0.94% |
6,503
+6,273
| +2,727% | +$667K |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $683K | 0.93% |
13,775
-1,904
| -12% | -$94.4K |
|
|
28
Invesco QQQ Trust
QQQ
$361B
| $651K | 0.89% |
2,324
-2,962
| -56% | -$830K |
|
29
TJX Companies
TJX
$153B
| $619K | 0.84% |
11,091
-86
| -0.8% | -$4.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $597K | 0.81% |
273
+10
| +4% | +$21.9K |
|
31
CSX Corp
CSX
$59.8B
| $567K | 0.77% |
19,524
-115
| -0.6% | -$3.34K |
|
|
32
Lowe's Companies
LOW
$144B
| $562K | 0.77% |
+3,220
| New | +$562K |
|
33
Boeing
BA
$178B
| $556K | 0.76% |
4,067
+7
| +0.2% | +$957 |
|
34
Abbott
ABT
$229B
| $535K | 0.73% |
4,923
-24
| -0.5% | -$2.61K |
|
35
Bank of America
BAC
$372B
| $518K | 0.71% |
16,633
+282
| +2% | +$8.78K |
|
36
Tesla
TSLA
$1.07T
| $508K | 0.69% |
755
+2
| +0.3% | +$1.35K |
|
37
Salesforce
CRM
$242B
| $474K | 0.65% |
2,871
+11
| +0.4% | +$1.82K |
|
38
Diageo
DEO
$61.3B
| $464K | 0.63% |
2,666
-19
| -0.7% | -$3.31K |
|
39
Southwest Airlines
LUV
$17.2B
| $461K | 0.63% |
12,760
-121
| -0.9% | -$4.37K |
|
40
Paychex
PAYX
$49.8B
| $448K | 0.61% |
3,930
-1,001
| -20% | -$114K |
|
41
Marriott International Class A Common Stock
MAR
$71.6B
| $438K | 0.6% |
+3,222
| New | +$438K |
|
42
NVIDIA
NVDA
$4.19T
| $437K | 0.6% |
2,886
+18
| +0.6% | +$2.73K |
|
43
Verizon
VZ
$187B
| $401K | 0.55% |
7,906
+600
| +8% | +$30.4K |
|
44
Mastercard
MA
$533B
| $390K | 0.53% |
1,237
-2
| -0.2% | -$631 |
|
45
Constellation Brands
STZ
$26.6B
| $360K | 0.49% |
1,543
-30
| -2% | -$7K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $326K | 0.44% |
1,058
-18
| -2% | -$5.55K |
|
47
Jack Henry & Associates
JKHY
$11.8B
| $324K | 0.44% |
1,800
| – | – |
|
48
FT Vest US Equity Buffer ETF November
FNOV
$977M
| $312K | 0.43% |
9,180
-2,600
| -22% | -$88.4K |
|
49
FT Vest US Equity Buffer ETF October
FOCT
$940M
| $306K | 0.42% |
9,683
| – | – |
|
50
FT Vest US Equity Buffer ETF March
FMAR
$882M
| $302K | 0.41% |
+10,010
| New | +$302K |
|