PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.92%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+6.9%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
72
New
5
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$544K |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$376K |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
$255K |
| 4 |
Shopify
SHOP
|
$251K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$201K |
Top Sells
| 1 |
Tesla
TSLA
|
$403K |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$314K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$183K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$177K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Communication Services | 6.5% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Energy | 5.12% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1M | 1.12% |
7,592
+82
| +1% | +$10.8K |
|
27
BP
BP
$90.8B
| $963K | 1.07% |
25,380
+3
| +0% | +$114 |
|
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $860K | 0.96% |
26,808
-405
| -1% | -$13K |
|
29
Visa
V
$683B
| $852K | 0.95% |
3,779
-23
| -0.6% | -$5.19K |
|
30
Lowe's Companies
LOW
$145B
| $808K | 0.9% |
4,038
+35
| +0.9% | +$7K |
|
31
Qualcomm
QCOM
$173B
| $739K | 0.83% |
5,794
+95
| +2% | +$12.1K |
|
32
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $712K | 0.79% |
18,927
| – | – |
|
33
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $699K | 0.78% |
19,957
| – | – |
|
34
General Motors
GM
$55.8B
| $665K | 0.74% |
18,134
-150
| -0.8% | -$5.5K |
|
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $610K | 0.68% |
12,307
+70
| +0.6% | +$3.47K |
|
36
PayPal
PYPL
$67.1B
| $585K | 0.65% |
7,698
+23
| +0.3% | +$1.75K |
|
37
Diageo
DEO
$62.1B
| $568K | 0.63% |
3,137
-97
| -3% | -$17.6K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $567K | 0.63% |
3,412
-94
| -3% | -$15.6K |
|
|
39
Charles Schwab
SCHW
$174B
| $544K | 0.61% |
+10,385
| New | +$544K |
|
40
Medtronic
MDT
$119B
| $536K | 0.6% |
6,645
-32
| -0.5% | -$2.58K |
|
41
Bank of America
BAC
$376B
| $530K | 0.59% |
18,542
-30
| -0.2% | -$858 |
|
42
Invesco QQQ Trust
QQQ
$364B
| $514K | 0.57% |
1,603
-426
| -21% | -$137K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $493K | 0.55% |
8,934
+321
| +4% | +$17.7K |
|
44
Mastercard
MA
$538B
| $462K | 0.52% |
1,270
+4
| +0.3% | +$1.45K |
|
45
Paychex
PAYX
$50.2B
| $459K | 0.51% |
4,008
-62
| -2% | -$7.11K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $439K | 0.49% |
4,217
-149
| -3% | -$15.5K |
|
47
JPMorgan Chase
JPM
$829B
| $406K | 0.45% |
3,112
+6
| +0.2% | +$782 |
|
48
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $396K | 0.44% |
14,414
+663
| +5% | +$18.2K |
|
49
Royal Caribbean
RCL
$98.7B
| $380K | 0.42% |
5,818
+43
| +0.7% | +$2.81K |
|
|
50
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $376K | 0.42% |
+11,179
| New | +$376K |
|