PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-2.41%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-2.1%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
68
New
6
Increased
26
Reduced
29
Closed
3
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$3.76M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$316K |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
$244K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$242K |
| 5 |
Eli Lilly
LLY
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$906K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$353K |
| 4 |
NVIDIA
NVDA
|
$237K |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$228K |
Sector Composition
| 1 | Communication Services | 7% |
| 2 | Technology | 6.25% |
| 3 | Energy | 5.6% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $988K | 1.13% |
6,702
-2,392
| -26% | -$353K |
|
27
BP
BP
$90.4B
| $983K | 1.12% |
25,385
+3
| +0% | +$116 |
|
28
Lowe's Companies
LOW
$145B
| $957K | 1.09% |
4,603
+11
| +0.2% | +$2.29K |
|
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $916K | 1.05% |
31,192
+4,348
| +16% | +$128K |
|
30
Bank of America
BAC
$372B
| $809K | 0.93% |
29,548
+906
| +3% | +$24.8K |
|
31
PayPal
PYPL
$66.1B
| $731K | 0.84% |
12,506
+1,120
| +10% | +$65.5K |
|
32
FT Vest US Equity Buffer ETF November
FNOV
$977M
| $728K | 0.83% |
18,726
-200
| -1% | -$7.77K |
|
33
Marriott International Class A Common Stock
MAR
$71.7B
| $718K | 0.82% |
3,652
-127
| -3% | -$25K |
|
34
Medtronic
MDT
$120B
| $707K | 0.81% |
9,024
+1,022
| +13% | +$80.1K |
|
35
Diageo
DEO
$61.3B
| $663K | 0.76% |
4,444
+540
| +14% | +$80.5K |
|
36
Qualcomm
QCOM
$169B
| $604K | 0.69% |
5,436
+39
| +0.7% | +$4.33K |
|
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $583K | 0.67% |
11,729
-678
| -5% | -$33.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $541K | 0.62% |
4,100
-25
| -0.6% | -$3.3K |
|
39
Invesco QQQ Trust
QQQ
$360B
| $519K | 0.59% |
1,449
+12
| +0.8% | +$4.3K |
|
|
40
FT Vest US Equity Buffer ETF October
FOCT
$940M
| $498K | 0.57% |
13,631
-6,250
| -31% | -$228K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $482K | 0.55% |
9,010
-80
| -0.9% | -$4.28K |
|
42
JPMorgan Chase
JPM
$818B
| $480K | 0.55% |
3,309
+23
| +0.7% | +$3.34K |
|
43
Paychex
PAYX
$49.9B
| $464K | 0.53% |
4,022
+7
| +0.2% | +$807 |
|
44
Home Depot
HD
$406B
| $384K | 0.44% |
1,271
-12
| -0.9% | -$3.63K |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $379K | 0.43% |
14,335
+539
| +4% | +$14.2K |
|
46
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
| $378K | 0.43% |
10,728
-450
| -4% | -$15.8K |
|
47
Royal Caribbean
RCL
$97.1B
| $364K | 0.42% |
3,954
-458
| -10% | -$42.2K |
|
48
Tesla
TSLA
$1.07T
| $359K | 0.41% |
1,434
-17
| -1% | -$4.25K |
|
49
Ford
F
$47.2B
| $345K | 0.39% |
27,765
+1,557
| +6% | +$19.3K |
|
50
Stryker
SYK
$149B
| $330K | 0.38% |
1,208
+103
| +9% | +$28.2K |
|