PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$2.17M
3 +$552K
4
NEE icon
NextEra Energy
NEE
+$404K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$246K

Sector Composition

1 Communication Services 8.9%
2 Technology 6.93%
3 Healthcare 6.83%
4 Consumer Discretionary 4.96%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$108B
$1.06M 1.09%
17,033
+838
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.2B
$1.05M 1.07%
5,246
+18
LOW icon
28
Lowe's Companies
LOW
$136B
$960K 0.99%
4,117
+126
BAC icon
29
Bank of America
BAC
$381B
$949K 0.97%
22,730
+28
BP icon
30
BP
BP
$85.2B
$843K 0.87%
24,954
-173
MDT icon
31
Medtronic
MDT
$123B
$802K 0.82%
8,921
+302
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$778K 0.8%
16,676
-155
BND icon
33
Vanguard Total Bond Market
BND
$138B
$731K 0.75%
9,952
-1,297
PYPL icon
34
PayPal
PYPL
$66.1B
$658K 0.68%
10,086
+174
PAYX icon
35
Paychex
PAYX
$45.6B
$628K 0.64%
4,072
+5
QCOM icon
36
Qualcomm
QCOM
$180B
$614K 0.63%
3,997
+30
JPM icon
37
JPMorgan Chase
JPM
$823B
$614K 0.63%
2,502
-39
QQQ icon
38
Invesco QQQ Trust
QQQ
$389B
$603K 0.62%
1,286
-11
MAR icon
39
Marriott International
MAR
$70.6B
$585K 0.6%
2,457
+67
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.11T
$585K 0.6%
3,744
-37
XDSQ icon
41
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.4M
$552K 0.57%
+15,874
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
$509K 0.52%
5,838
-320
FOCT icon
43
FT Vest US Equity Buffer ETF October
FOCT
$994M
$488K 0.5%
11,755
-626
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$479K 0.49%
14,294
+784
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$475K 0.49%
2,461
+130
HD icon
46
Home Depot
HD
$387B
$473K 0.49%
1,292
-11
XJUN icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$461K 0.47%
11,971
-300
VZ icon
48
Verizon
VZ
$172B
$440K 0.45%
9,698
+9
FDEC icon
49
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$422K 0.43%
9,724
-800
NEE icon
50
NextEra Energy
NEE
$175B
$404K 0.41%
+5,705