PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.04M
3
+$448K
4
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$379K
5
UBER icon
Uber
UBER
+$314K

Top Sells

1
+$9.75M
2
+$860K
3
+$499K
4
XOM icon
Exxon Mobil
XOM
+$427K
5
JKHY icon
Jack Henry & Associates
JKHY
+$268K

Sector Composition

1 Communication Services 8.03%
2 Technology 6.06%
3 Healthcare 6.02%
4 Consumer Discretionary 4.09%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$192B
$432K 0.36%
5,379
-66
VZ icon
52
Verizon
VZ
$195B
$407K 0.33%
9,994
+1,565
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$379K 0.31%
7,048
-193
HD icon
54
Home Depot
HD
$348B
$376K 0.31%
1,094
+35
SHOP icon
55
Shopify
SHOP
$171B
$314K 0.26%
1,950
-160
SYK icon
56
Stryker
SYK
$131B
$297K 0.24%
844
UBER icon
57
Uber
UBER
$157B
$285K 0.23%
+3,489
MA icon
58
Mastercard
MA
$465B
$283K 0.23%
495
+4
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$279K 0.23%
709
+1
XJUL icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$267K 0.22%
6,828
-19
XYZ
61
Block Inc
XYZ
$42.7B
$263K 0.22%
4,038
+24
FMAR icon
62
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$258K 0.21%
5,432
-5
VGT icon
63
Vanguard Information Technology ETF
VGT
$121B
$258K 0.21%
342
+25
WMT icon
64
Walmart Inc
WMT
$1.02T
$253K 0.21%
2,271
IQQQ icon
65
ProShares Nasdaq-100 High Income ETF
IQQQ
$374M
$247K 0.2%
5,553
+3
ABBV icon
66
AbbVie
ABBV
$369B
$245K 0.2%
1,071
+46
MS icon
67
Morgan Stanley
MS
$298B
$243K 0.2%
1,369
+2
DDFO
68
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$241K 0.2%
+11,150
SHW icon
69
Sherwin-Williams
SHW
$85.5B
$233K 0.19%
719
+5
RCL icon
70
Royal Caribbean
RCL
$77.2B
$228K 0.19%
818
-25
QBUF
71
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$228K 0.19%
+7,784
XDEC icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$226K 0.19%
5,511
HLT icon
73
Hilton Worldwide
HLT
$78B
$220K 0.18%
765
-11
QDEC icon
74
FT Vest Growth-100 Buffer ETF December
QDEC
$660M
$212K 0.17%
6,504
-160
VB icon
75
Vanguard Small-Cap ETF
VB
$76.9B
$203K 0.17%
787
1 2
3
4