PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-4.76%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
64
New
2
Increased
34
Reduced
17
Closed
4
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 4 |
Tesla
TSLA
|
$397K |
| 5 |
Biote Corp
BTMD
|
$105K |
Top Sells
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$915K |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$229K |
| 3 |
Roku
ROKU
|
$228K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$161K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$117K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 6.29% |
| 3 | Energy | 4.97% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $699K | 0.96% |
12,965
+305
| +2% | +$16.4K |
|
27
TJX Companies
TJX
$152B
| $686K | 0.95% |
11,048
-43
| -0.4% | -$2.67K |
|
28
Visa
V
$683B
| $667K | 0.92% |
3,756
+15
| +0.4% | +$2.66K |
|
29
Lowe's Companies
LOW
$145B
| $618K | 0.85% |
3,290
+70
| +2% | +$13.1K |
|
|
30
Tesla
TSLA
$1.08T
| $597K | 0.82% |
2,252
+1,497
| +198% | +$397K |
|
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $564K | 0.78% |
11,416
-2,359
| -17% | -$117K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $561K | 0.77% |
2,099
-225
| -10% | -$60.1K |
|
33
Boeing
BA
$177B
| $539K | 0.74% |
4,455
+388
| +10% | +$46.9K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $525K | 0.72% |
5,461
+5,188
| +1,900% | +$499K |
|
35
CSX Corp
CSX
$60.6B
| $516K | 0.71% |
19,370
-154
| -0.8% | -$4.1K |
|
36
Bank of America
BAC
$376B
| $513K | 0.71% |
16,981
+348
| +2% | +$10.5K |
|
37
Abbott
ABT
$231B
| $473K | 0.65% |
4,888
-35
| -0.7% | -$3.39K |
|
38
Diageo
DEO
$62.1B
| $448K | 0.62% |
2,640
-26
| -1% | -$4.41K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $447K | 0.62% |
3,191
-31
| -1% | -$4.34K |
|
40
Paychex
PAYX
$50.2B
| $442K | 0.61% |
3,935
+5
| +0.1% | +$562 |
|
41
Salesforce
CRM
$245B
| $414K | 0.57% |
2,877
+6
| +0.2% | +$863 |
|
42
Southwest Airlines
LUV
$17.3B
| $389K | 0.54% |
12,608
-152
| -1% | -$4.69K |
|
43
NVIDIA
NVDA
$4.24T
| $362K | 0.5% |
2,985
+99
| +3% | +$12K |
|
44
Mastercard
MA
$538B
| $353K | 0.49% |
1,243
+6
| +0.5% | +$1.7K |
|
45
Constellation Brands
STZ
$28.5B
| $353K | 0.49% |
1,539
-4
| -0.3% | -$917 |
|
46
Jack Henry & Associates
JKHY
$11.9B
| $328K | 0.45% |
1,800
| – | – |
|
47
Verizon
VZ
$186B
| $319K | 0.44% |
8,406
+500
| +6% | +$19K |
|
48
JPMorgan Chase
JPM
$829B
| $304K | 0.42% |
2,913
+274
| +10% | +$28.6K |
|
49
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $302K | 0.42% |
9,180
| – | – |
|
50
PayPal
PYPL
$67.1B
| $301K | 0.42% |
3,499
+63
| +2% | +$5.42K |
|