PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-1.58%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-1.2%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
79
New
6
Increased
38
Reduced
27
Closed
6
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$3.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.17M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
$552K |
| 4 |
NextEra Energy, Inc.
NEE
|
$404K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$246K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 1.09% |
17,033
+838
| +5% | +$52K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 1.07% |
5,246
+18
| +0.3% | +$3.59K |
|
28
Lowe's Companies
LOW
$145B
| $960K | 0.99% |
4,117
+126
| +3% | +$29.4K |
|
29
Bank of America
BAC
$376B
| $949K | 0.97% |
22,730
+28
| +0.1% | +$1.17K |
|
30
BP
BP
$90.8B
| $843K | 0.87% |
24,954
-173
| -0.7% | -$5.85K |
|
31
Medtronic
MDT
$119B
| $802K | 0.82% |
8,921
+302
| +4% | +$27.1K |
|
32
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $778K | 0.8% |
16,676
-155
| -0.9% | -$7.23K |
|
33
Vanguard Total Bond Market
BND
$134B
| $731K | 0.75% |
9,952
-1,297
| -12% | -$95.3K |
|
34
PayPal
PYPL
$67.1B
| $658K | 0.68% |
10,086
+174
| +2% | +$11.4K |
|
35
Paychex
PAYX
$50.2B
| $628K | 0.64% |
4,072
+5
| +0.1% | +$771 |
|
36
Qualcomm
QCOM
$173B
| $614K | 0.63% |
3,997
+30
| +0.8% | +$4.61K |
|
37
JPMorgan Chase
JPM
$829B
| $614K | 0.63% |
2,502
-39
| -2% | -$9.57K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $603K | 0.62% |
1,286
-11
| -0.8% | -$5.16K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $585K | 0.6% |
2,457
+67
| +3% | +$16K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $585K | 0.6% |
3,744
-37
| -1% | -$5.78K |
|
|
41
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $552K | 0.57% |
+15,874
| New | +$552K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $509K | 0.52% |
5,838
-320
| -5% | -$27.9K |
|
43
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $488K | 0.5% |
11,755
-626
| -5% | -$26K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $479K | 0.49% |
14,294
+784
| +6% | +$26.3K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $475K | 0.49% |
2,461
+130
| +6% | +$25.1K |
|
46
Home Depot
HD
$405B
| $473K | 0.49% |
1,292
-11
| -0.8% | -$4.03K |
|
47
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $461K | 0.47% |
11,971
-300
| -2% | -$11.5K |
|
48
Verizon
VZ
$186B
| $440K | 0.45% |
9,698
+9
| +0.1% | +$408 |
|
49
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $422K | 0.43% |
9,724
-800
| -8% | -$34.7K |
|
|
50
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.41% |
+5,705
| New | +$404K |
|