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
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.02M
3
+$241K
4
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$222K
5
GS icon
Goldman Sachs
GS
+$214K

Top Sells

1
+$6.49M
2
+$213K
3
+$188K
4
NFLX icon
Netflix
NFLX
+$89.7K
5
LLY icon
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 Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.46T
$370K 0.32%
1,165
-258
RCL icon
52
Royal Caribbean
RCL
$81.6B
$356K 0.31%
1,136
-43
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$354K 0.31%
804
+1
F icon
54
Ford
F
$47.4B
$349K 0.3%
32,210
+358
WMT icon
55
Walmart
WMT
$859B
$341K 0.29%
3,488
+267
SYK icon
56
Stryker
SYK
$143B
$341K 0.29%
861
+27
JKHY icon
57
Jack Henry & Associates
JKHY
$11.1B
$324K 0.28%
1,800
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$301K 0.26%
6,090
+218
XYZ
59
Block Inc
XYZ
$45.8B
$287K 0.25%
4,229
+131
FMAR icon
60
FT Vest US Equity Buffer ETF March
FMAR
$891M
$283K 0.24%
6,319
+121
SHOP icon
61
Shopify
SHOP
$205B
$279K 0.24%
2,420
-10
SHW icon
62
Sherwin-Williams
SHW
$82.5B
$277K 0.24%
806
+41
MA icon
63
Mastercard
MA
$507B
$276K 0.24%
491
SNPS icon
64
Synopsys
SNPS
$83.1B
$274K 0.24%
535
+35
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$257K 0.22%
708
FHDG
66
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$152M
$254K 0.22%
7,990
+645
IQQQ icon
67
ProShares Nasdaq-100 High Income ETF
IQQQ
$258M
$251K 0.22%
6,125
XJUL icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
$248K 0.21%
6,680
-174,648
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$245K 0.21%
7,703
+34
ETN icon
70
Eaton
ETN
$145B
$241K 0.21%
+675
IBUF
71
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.1M
$222K 0.19%
+8,000
COST icon
72
Costco
COST
$415B
$219K 0.19%
221
-16
XDEC icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$218K 0.19%
5,615
-143
GS icon
74
Goldman Sachs
GS
$232B
$214K 0.18%
+302
VGT icon
75
Vanguard Information Technology ETF
VGT
$109B
$210K 0.18%
+317
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