PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$239K
3
+$237K
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$225K
5
MS icon
Morgan Stanley
MS
+$217K

Top Sells

1
+$640K
2
+$494K
3
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405K
5
PFE icon
Pfizer
PFE
+$386K

Sector Composition

1 Communication Services 8.41%
2 Technology 6.38%
3 Healthcare 5.48%
4 Consumer Discretionary 4.14%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$392K 0.33%
7,241
+1,151
VZ icon
52
Verizon
VZ
$164B
$370K 0.32%
8,429
-518
FHDG
53
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.8M
$319K 0.27%
9,690
+1,700
SHOP icon
54
Shopify
SHOP
$203B
$314K 0.27%
2,110
-310
SYK icon
55
Stryker
SYK
$139B
$312K 0.27%
844
-17
XYZ
56
Block Inc
XYZ
$40.1B
$290K 0.25%
4,014
-215
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$280K 0.24%
708
MA icon
58
Mastercard
MA
$484B
$279K 0.24%
491
RCL icon
59
Royal Caribbean
RCL
$75.3B
$273K 0.23%
843
-293
JKHY icon
60
Jack Henry & Associates
JKHY
$13.8B
$268K 0.23%
1,800
XJUL icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.1M
$263K 0.22%
6,847
+167
IBUF
62
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$82.5M
$256K 0.22%
9,000
+1,000
FMAR icon
63
FT Vest US Equity Buffer ETF March
FMAR
$955M
$252K 0.21%
5,437
-882
SHW icon
64
Sherwin-Williams
SHW
$88.7B
$247K 0.21%
714
-92
IQQQ icon
65
ProShares Nasdaq-100 High Income ETF
IQQQ
$352M
$244K 0.21%
5,550
-575
ABBV icon
66
AbbVie
ABBV
$379B
$237K 0.2%
+1,025
VGT icon
67
Vanguard Information Technology ETF
VGT
$114B
$237K 0.2%
317
WMT icon
68
Walmart Inc
WMT
$954B
$234K 0.2%
2,271
-1,217
XDEC icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$221K 0.19%
5,511
-104
MS icon
70
Morgan Stanley
MS
$301B
$217K 0.19%
+1,367
F icon
71
Ford
F
$54.2B
$209K 0.18%
17,514
-14,696
QDEC icon
72
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
$207K 0.18%
+6,664
HLT icon
73
Hilton Worldwide
HLT
$69.9B
$201K 0.17%
776
-8
VB icon
74
Vanguard Small-Cap ETF
VB
$73.7B
$200K 0.17%
+787
ULBI icon
75
Ultralife
ULBI
$110M
$123K 0.1%
17,981
+3,000
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3
4