PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+1.87%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+2.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
64
New
3
Increased
33
Reduced
20
Closed
4
Top Buys
| 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 |
Netflix
NFLX
|
$142K |
| 5 |
NVIDIA
NVDA
|
$140K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$3.86M |
| 3 |
ProShares S&P 500 High Income ETF
ISPY
|
$413K |
| 4 |
Hilton Worldwide
HLT
|
$206K |
| 5 |
Microsoft
MSFT
|
$53.8K |
Sector Composition
| 1 | Communication Services | 6.81% |
| 2 | Technology | 6.03% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $889K | 0.97% |
25,127
| – | – |
|
27
Lowe's Companies
LOW
$145B
| $882K | 0.96% |
3,965
-12
| -0.3% | -$2.67K |
|
28
Bank of America
BAC
$376B
| $857K | 0.93% |
25,466
+1,016
| +4% | +$34.2K |
|
29
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $807K | 0.88% |
18,981
+300
| +2% | +$12.8K |
|
30
Medtronic
MDT
$119B
| $706K | 0.77% |
8,575
-140
| -2% | -$11.5K |
|
31
Qualcomm
QCOM
$173B
| $686K | 0.75% |
4,741
+427
| +10% | +$61.8K |
|
32
PayPal
PYPL
$67.1B
| $650K | 0.71% |
10,585
+133
| +1% | +$8.17K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $637K | 0.69% |
2,827
+410
| +17% | +$92.4K |
|
34
Diageo
DEO
$62.1B
| $585K | 0.64% |
4,013
+36
| +0.9% | +$5.24K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.63% |
4,103
+155
| +4% | +$21.8K |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $573K | 0.62% |
11,495
-440
| -4% | -$21.9K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.58% |
1,311
+48
| +4% | +$19.7K |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $506K | 0.55% |
8,739
-755
| -8% | -$43.8K |
|
39
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $499K | 0.54% |
12,841
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $483K | 0.53% |
2,837
+60
| +2% | +$10.2K |
|
41
Paychex
PAYX
$50.2B
| $468K | 0.51% |
3,928
-6
| -0.2% | -$715 |
|
42
Royal Caribbean
RCL
$98.7B
| $440K | 0.48% |
3,396
+241
| +8% | +$31.2K |
|
43
Home Depot
HD
$405B
| $429K | 0.47% |
1,237
+20
| +2% | +$6.93K |
|
44
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $379K | 0.41% |
9,726
-800
| -8% | -$31.2K |
|
45
Verizon
VZ
$186B
| $375K | 0.41% |
9,941
+39
| +0.4% | +$1.47K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $367K | 0.4% |
4,739
+301
| +7% | +$23.3K |
|
47
Tesla
TSLA
$1.08T
| $358K | 0.39% |
1,439
-49
| -3% | -$12.2K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $307K | 0.33% |
1,824
| – | – |
|
49
Stryker
SYK
$150B
| $307K | 0.33% |
1,026
+9
| +0.9% | +$2.7K |
|
50
Ford
F
$46.8B
| $302K | 0.33% |
24,781
+87
| +0.4% | +$1.06K |
|