PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.06%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(+16%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
72
New
12
Increased
37
Reduced
13
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$878K |
| 2 |
Boeing
BA
|
$694K |
| 3 |
Meta Platforms (Facebook)
META
|
$625K |
| 4 |
Amazon
AMZN
|
$618K |
| 5 |
General Motors
GM
|
$615K |
Top Sells
| 1 |
TJX Companies
TJX
|
$686K |
| 2 |
CSX Corp
CSX
|
$516K |
| 3 |
Abbott
ABT
|
$473K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$466K |
| 5 |
Salesforce
CRM
|
$414K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Technology | 5.8% |
| 3 | Energy | 5.41% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $823K | 0.98% | 7,510 -257 | -3% | -$28.1K |
|
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $809K | 0.97% | 27,213 -657 | -2% | -$19.5K |
|
28
Lowe's Companies
LOW
$145B
| $798K | 0.95% | 4,003 +713 | +22% | +$142K |
|
29
Visa
V
$683B
| $790K | 0.94% | 3,802 +46 | +1% | +$9.56K |
|
30
NVIDIA
NVDA
$4.24T
| $747K | 0.89% | 5,108 +2,123 | +71% | +$310K |
|
31
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $672K | 0.8% | 18,927 +9,747 | +106% | +$346K |
|
32
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $659K | 0.79% | 19,957 +10,274 | +106% | +$339K |
|
33
Qualcomm
QCOM
$173B
| $627K | 0.75% | 5,699 -3,089 | -35% | -$340K |
|
34
Bank of America
BAC
$376B
| $615K | 0.73% | 18,572 +1,591 | +9% | +$52.7K |
|
|
35
General Motors
GM
$55.8B
| $615K | 0.73% | +18,284 | New | +$615K |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $605K | 0.72% | 12,237 +821 | +7% | +$40.6K |
|
37
Diageo
DEO
$62.1B
| $576K | 0.69% | 3,234 +594 | +23% | +$106K |
|
38
PayPal
PYPL
$67.1B
| $547K | 0.65% | 7,675 +4,176 | +119% | +$297K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.64% | 2,029 -70 | -3% | -$18.6K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $522K | 0.62% | 3,506 +315 | +10% | +$46.9K |
|
41
Medtronic
MDT
$119B
| $519K | 0.62% | +6,677 | New | +$519K |
|
42
Paychex
PAYX
$50.2B
| $470K | 0.56% | 4,070 +135 | +3% | +$15.6K |
|
43
Tesla
TSLA
$1.08T
| $456K | 0.54% | 3,700 +1,448 | +64% | +$178K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $445K | 0.53% | 8,613 +3,532 | +70% | +$183K |
|
45
Mastercard
MA
$538B
| $440K | 0.53% | 1,266 +23 | +2% | +$8K |
|
46
JPMorgan Chase
JPM
$829B
| $416K | 0.5% | 3,106 +193 | +7% | +$25.9K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 0.46% | 4,366 -1,095 | -20% | -$97.2K |
|
48
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $384K | 0.46% | 13,751 +3,864 | +39% | +$108K |
|
49
Verizon
VZ
$186B
| $358K | 0.43% | 9,093 +687 | +8% | +$27.1K |
|
50
Constellation Brands
STZ
$28.5B
| $349K | 0.42% | 1,505 -34 | -2% | -$7.88K |
|