PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-12.96%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-15%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
71
New
8
Increased
20
Reduced
30
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$883K |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
Lowe's Companies
LOW
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$830K |
| 2 |
Walt Disney
DIS
|
$815K |
| 3 |
Airbnb
ABNB
|
$799K |
| 4 |
Netflix
NFLX
|
$766K |
| 5 |
Shopify
SHOP
|
$644K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.6% |
| 3 | Communication Services | 5.27% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $298K | 0.41% |
11,591
-543
| -4% | -$14K |
|
52
JPMorgan Chase
JPM
$829B
| $297K | 0.41% |
2,639
+200
| +8% | +$22.5K |
|
53
Sherwin-Williams
SHW
$91.2B
| $271K | 0.37% |
1,210
+3
| +0.2% | +$672 |
|
54
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $240K | 0.33% |
8,844
+510
| +6% | +$13.8K |
|
55
PayPal
PYPL
$67.1B
| $240K | 0.33% |
3,436
+433
| +14% | +$30.2K |
|
56
First Trust Europe AlphaDEX Fund
FEP
$335M
| $229K | 0.31% |
7,297
+99
| +1% | +$3.11K |
|
57
Roku
ROKU
$14.2B
| $228K | 0.31% |
+2,780
| New | +$228K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $228K | 0.31% |
4,413
+276
| +7% | +$14.3K |
|
59
Stryker
SYK
$150B
| $209K | 0.29% |
1,052
+105
| +11% | +$20.9K |
|
60
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $206K | 0.28% |
11,000
-1,000
| -8% | -$18.7K |
|
|
61
Airbnb
ABNB
$79.9B
| – | – |
-4,651
| Closed | -$799K |
|
62
Carnival Corp
CCL
$43.2B
| – | – |
-15,420
| Closed | -$312K |
|
|
63
Walt Disney
DIS
$213B
| – | – |
-5,943
| Closed | -$815K |
|
64
Home Depot
HD
$405B
| – | – |
-778
| Closed | -$233K |
|
|
65
Netflix
NFLX
$513B
| – | – |
-2,044
| Closed | -$766K |
|
|
66
Shopify
SHOP
$184B
| – | – |
-952
| Closed | -$644K |
|
67
Walmart
WMT
$774B
| – | – |
-2,387
| Closed | -$355K |
|
68
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| – | – |
-6,725
| Closed | -$204K |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| – | – |
-2,587
| Closed | -$351K |
|