PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.1%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+7.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
78
New
18
Increased
22
Reduced
31
Closed
5
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$9.22M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
|
$6.33M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$4.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Technology | 7.73% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 5.88% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $1.16M | 1.18% |
+26,845
| New | +$1.16M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 1.17% |
5,228
-2,967
| -36% | -$656K |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.13M | 1.14% |
22,525
+11,030
| +96% | +$553K |
|
29
Bank of America
BAC
$376B
| $998K | 1.01% |
22,702
-2,764
| -11% | -$121K |
|
30
Lowe's Companies
LOW
$145B
| $985K | 1% |
3,991
+26
| +0.7% | +$6.42K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $954K | 0.97% |
16,195
+7,456
| +85% | +$439K |
|
32
PayPal
PYPL
$67.1B
| $846K | 0.86% |
9,912
-673
| -6% | -$57.4K |
|
33
Vanguard Total Bond Market
BND
$134B
| $809K | 0.82% |
11,249
+7,669
| +214% | +$551K |
|
34
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $805K | 0.82% |
16,831
-2,150
| -11% | -$103K |
|
35
BP
BP
$90.8B
| $743K | 0.75% |
25,127
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $720K | 0.73% |
3,781
-322
| -8% | -$61.3K |
|
37
Medtronic
MDT
$119B
| $688K | 0.7% |
8,619
+44
| +0.5% | +$3.52K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $667K | 0.68% |
2,390
-437
| -15% | -$122K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $663K | 0.67% |
1,297
-14
| -1% | -$7.16K |
|
40
Qualcomm
QCOM
$173B
| $609K | 0.62% |
3,967
-774
| -16% | -$119K |
|
41
JPMorgan Chase
JPM
$829B
| $609K | 0.62% |
2,541
-296
| -10% | -$70.9K |
|
42
Royal Caribbean
RCL
$98.7B
| $606K | 0.61% |
2,626
-770
| -23% | -$178K |
|
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $594K | 0.6% |
+6,158
| New | +$594K |
|
44
Tesla
TSLA
$1.08T
| $594K | 0.6% |
1,470
+31
| +2% | +$12.5K |
|
45
Paychex
PAYX
$50.2B
| $570K | 0.58% |
4,067
+139
| +4% | +$19.5K |
|
46
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $528K | 0.54% |
12,381
-460
| -4% | -$19.6K |
|
47
Home Depot
HD
$405B
| $507K | 0.51% |
1,303
+66
| +5% | +$25.7K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $491K | 0.5% |
2,331
+507
| +28% | +$107K |
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $484K | 0.49% |
13,510
+5,605
| +71% | +$201K |
|
50
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $474K | 0.48% |
+12,271
| New | +$474K |
|