PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+5.89%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$4.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Communication Services | 8.02% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF November
FNOV
$980M
| $459K | 0.51% |
+11,780
| New | +$459K |
|
52
Mastercard
MA
$535B
| $428K | 0.48% |
+1,191
| New | +$428K |
|
53
Constellation Brands
STZ
$26.7B
| $412K | 0.46% |
+1,643
| New | +$412K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $391K | 0.44% |
+1,076
| New | +$391K |
|
55
Verizon
VZ
$184B
| $379K | 0.42% |
+7,300
| New | +$379K |
|
56
JPMorgan Chase
JPM
$824B
| $371K | 0.41% |
+2,342
| New | +$371K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.5B
| $358K | 0.4% |
+2,214
| New | +$358K |
|
58
Home Depot
HD
$404B
| $351K | 0.39% |
+845
| New | +$351K |
|
59
FT Vest US Equity Buffer ETF October
FOCT
$942M
| $345K | 0.38% |
+9,667
| New | +$345K |
|
60
Sherwin-Williams
SHW
$89.9B
| $333K | 0.37% |
+947
| New | +$333K |
|
61
Walmart
WMT
$780B
| $323K | 0.36% |
+2,234
| New | +$323K |
|
62
Jack Henry & Associates
JKHY
$11.7B
| $301K | 0.34% |
+1,800
| New | +$301K |
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $286K | 0.32% |
+8,931
| New | +$286K |
|
64
Carnival Corp
CCL
$42.2B
| $277K | 0.31% |
+13,787
| New | +$277K |
|
65
Exxon Mobil
XOM
$489B
| $263K | 0.29% |
+4,303
| New | +$263K |
|
66
Stryker
SYK
$149B
| $233K | 0.26% |
+870
| New | +$233K |
|
67
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $231K | 0.26% |
+6,493
| New | +$231K |
|
68
Albemarle
ALB
$9.36B
| $209K | 0.23% |
+894
| New | +$209K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $205K | 0.23% |
+4,187
| New | +$205K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $201K | 0.22% |
+3,156
| New | +$201K |
|
71
Arbutus Biopharma
ABUS
$744M
| $195K | 0.22% |
+50,000
| New | +$195K |
|