PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+10.11%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
79
New
6
Increased
42
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$7.02M |
| 3 |
Eaton
ETN
|
$241K |
| 4 |
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
|
$222K |
| 5 |
Goldman Sachs
GS
|
$214K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
|
$6.49M |
| 2 |
AbbVie
ABBV
|
$213K |
| 3 |
NVIDIA
NVDA
|
$188K |
| 4 |
Netflix
NFLX
|
$89.7K |
| 5 |
Eli Lilly
LLY
|
$83.4K |
Sector Composition
| 1 | Communication Services | 9.44% |
| 2 | Technology | 6.83% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.93% |
4,985
-261
| -5% | -$56.3K |
|
27
Bank of America
BAC
$373B
| $1.06M | 0.91% |
22,375
-355
| -2% | -$16.8K |
|
28
Lowe's Companies
LOW
$145B
| $936K | 0.81% |
4,218
+101
| +2% | +$22.4K |
|
29
Medtronic
MDT
$120B
| $790K | 0.68% |
9,063
+142
| +2% | +$12.4K |
|
30
Vanguard Total Bond Market
BND
$133B
| $788K | 0.68% |
10,707
+755
| +8% | +$55.6K |
|
31
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $786K | 0.68% |
15,676
-1,000
| -6% | -$50.1K |
|
32
PayPal
PYPL
$66.2B
| $761K | 0.66% |
10,233
+147
| +1% | +$10.9K |
|
33
BP
BP
$90.8B
| $747K | 0.64% |
24,949
-5
| -0% | -$150 |
|
34
JPMorgan Chase
JPM
$824B
| $732K | 0.63% |
2,524
+22
| +0.9% | +$6.38K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $727K | 0.63% |
1,318
+32
| +2% | +$17.7K |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $668K | 0.58% |
2,446
-11
| -0.4% | -$3.01K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $633K | 0.55% |
3,566
-178
| -5% | -$31.6K |
|
38
Qualcomm
QCOM
$171B
| $625K | 0.54% |
3,924
-73
| -2% | -$11.6K |
|
39
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
| $612K | 0.53% |
16,374
+500
| +3% | +$18.7K |
|
40
Paychex
PAYX
$49B
| $593K | 0.51% |
4,078
+6
| +0.1% | +$873 |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $566K | 0.49% |
2,492
+31
| +1% | +$7.04K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $537K | 0.46% |
5,895
+57
| +1% | +$5.19K |
|
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $526K | 0.45% |
14,922
+628
| +4% | +$22.2K |
|
44
FT Vest US Equity Buffer ETF October
FOCT
$942M
| $521K | 0.45% |
11,639
-116
| -1% | -$5.19K |
|
45
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $492K | 0.42% |
11,971
| – | – |
|
46
Home Depot
HD
$404B
| $474K | 0.41% |
1,292
| – | – |
|
47
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $454K | 0.39% |
9,720
-4
| -0% | -$187 |
|
48
NextEra Energy, Inc.
NEE
$150B
| $403K | 0.35% |
5,806
+101
| +2% | +$7.01K |
|
49
Verizon
VZ
$185B
| $387K | 0.33% |
8,947
-751
| -8% | -$32.5K |
|
50
Pfizer
PFE
$142B
| $386K | 0.33% |
15,928
+742
| +5% | +$18K |
|