PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+10.34%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-2.6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
64
New
4
Increased
20
Reduced
33
Closed
3
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$3.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 3 |
ProShares S&P 500 High Income ETF
ISPY
|
$413K |
| 4 |
Hilton Worldwide
HLT
|
$206K |
| 5 |
Microsoft
MSFT
|
$61.2K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.62M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$3.61M |
| 3 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$287K |
| 4 |
NVIDIA
NVDA
|
$256K |
| 5 |
Netflix
NFLX
|
$183K |
Sector Composition
| 1 | Communication Services | 8.64% |
| 2 | Technology | 7.14% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $936K | 1.05% |
3,977
+12
| +0.3% | +$2.83K |
|
27
Bank of America
BAC
$376B
| $889K | 0.99% |
24,450
-1,016
| -4% | -$36.9K |
|
28
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $832K | 0.93% |
18,681
-300
| -2% | -$13.4K |
|
29
Qualcomm
QCOM
$173B
| $756K | 0.84% |
4,314
-427
| -9% | -$74.8K |
|
30
Medtronic
MDT
$119B
| $716K | 0.8% |
8,715
+140
| +2% | +$11.5K |
|
31
PayPal
PYPL
$67.1B
| $688K | 0.77% |
10,452
-133
| -1% | -$8.75K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $635K | 0.71% |
3,948
-155
| -4% | -$24.9K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $625K | 0.7% |
2,417
-410
| -15% | -$106K |
|
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $596K | 0.67% |
11,935
+440
| +4% | +$22K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $568K | 0.63% |
9,494
+755
| +9% | +$45.2K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $562K | 0.63% |
1,263
-48
| -4% | -$21.4K |
|
37
Diageo
DEO
$62.1B
| $560K | 0.63% |
3,977
-36
| -0.9% | -$5.07K |
|
38
JPMorgan Chase
JPM
$829B
| $543K | 0.61% |
2,777
-60
| -2% | -$11.7K |
|
39
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $520K | 0.58% |
12,841
| – | – |
|
40
Paychex
PAYX
$50.2B
| $489K | 0.55% |
3,934
+6
| +0.2% | +$745 |
|
41
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $433K | 0.48% |
10,526
+800
| +8% | +$32.9K |
|
42
Home Depot
HD
$405B
| $423K | 0.47% |
1,217
-20
| -2% | -$6.95K |
|
43
Royal Caribbean
RCL
$98.7B
| $422K | 0.47% |
3,155
-241
| -7% | -$32.2K |
|
|
44
ProShares S&P 500 High Income ETF
ISPY
$949M
| $413K | 0.46% |
+9,795
| New | +$413K |
|
45
Verizon
VZ
$186B
| $398K | 0.44% |
9,902
-39
| -0.4% | -$1.57K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $355K | 0.4% |
4,438
-301
| -6% | -$24.1K |
|
47
Stryker
SYK
$150B
| $352K | 0.39% |
1,017
-9
| -0.9% | -$3.12K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $334K | 0.37% |
1,824
| – | – |
|
49
Ford
F
$46.8B
| $322K | 0.36% |
24,694
-87
| -0.4% | -$1.13K |
|
50
Jack Henry & Associates
JKHY
$11.9B
| $306K | 0.34% |
1,800
| – | – |
|