PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+7.65%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-0.29%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
71
New
2
Increased
28
Reduced
29
Closed
9
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.83M |
| 2 |
Bank of America
BAC
|
$290K |
| 3 |
PayPal
PYPL
|
$246K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$228K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$203K |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.31M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$1.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
Visa
V
|
$852K |
| 5 |
NVIDIA
NVDA
|
$681K |
Sector Composition
| 1 | Communication Services | 6.95% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.04M | 1.16% |
4,592
+554
| +14% | +$125K |
|
27
BP
BP
$90.4B
| $896K | 1% |
25,382
+2
| +0% | +$71 |
|
|
28
Bank of America
BAC
$372B
| $822K | 0.92% |
28,642
+10,100
| +54% | +$290K |
|
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $788K | 0.88% |
26,844
+36
| +0.1% | +$1.06K |
|
30
FT Vest US Equity Buffer ETF November
FNOV
$977M
| $762K | 0.85% |
18,926
-1
| -0% | -$40 |
|
|
31
PayPal
PYPL
$66.1B
| $760K | 0.85% |
11,386
+3,688
| +48% | +$246K |
|
32
FT Vest US Equity Buffer ETF October
FOCT
$940M
| $750K | 0.84% |
19,881
-76
| -0.4% | -$2.87K |
|
33
Medtronic
MDT
$120B
| $705K | 0.79% |
8,002
+1,357
| +20% | +$120K |
|
34
Marriott International Class A Common Stock
MAR
$71.7B
| $694K | 0.78% |
3,779
+367
| +11% | +$67.4K |
|
35
Diageo
DEO
$61.3B
| $677K | 0.76% |
3,904
+767
| +24% | +$133K |
|
36
Qualcomm
QCOM
$169B
| $642K | 0.72% |
5,397
-397
| -7% | -$47.3K |
|
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $616K | 0.69% |
12,407
+100
| +0.8% | +$4.96K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $531K | 0.59% |
1,437
-166
| -10% | -$61.3K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $510K | 0.57% |
9,090
+156
| +2% | +$8.75K |
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $499K | 0.56% |
4,125
-92
| -2% | -$11.1K |
|
41
JPMorgan Chase
JPM
$818B
| $478K | 0.54% |
3,286
+174
| +6% | +$25.3K |
|
42
Royal Caribbean
RCL
$97.1B
| $458K | 0.51% |
4,412
-1,406
| -24% | -$146K |
|
43
Paychex
PAYX
$49.9B
| $449K | 0.5% |
4,015
+7
| +0.2% | +$783 |
|
44
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
| $403K | 0.45% |
11,178
-1
| -0% | -$36 |
|
45
Home Depot
HD
$406B
| $399K | 0.45% |
1,283
+210
| +20% | +$65.2K |
|
46
Ford
F
$47.2B
| $397K | 0.44% |
26,208
+4,854
| +23% | +$73.4K |
|
47
Tesla
TSLA
$1.07T
| $380K | 0.43% |
1,451
-305
| -17% | -$79.8K |
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $372K | 0.42% |
13,796
+2,637
| +24% | +$71.2K |
|
49
Verizon
VZ
$187B
| $350K | 0.39% |
9,399
+104
| +1% | +$3.87K |
|
50
Sherwin-Williams
SHW
$90.5B
| $338K | 0.38% |
1,273
-53
| -4% | -$14.1K |
|