PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-4.76%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
64
New
2
Increased
34
Reduced
17
Closed
4
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 4 |
Tesla
TSLA
|
$397K |
| 5 |
Biote Corp
BTMD
|
$105K |
Top Sells
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$915K |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$229K |
| 3 |
Roku
ROKU
|
$228K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$161K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$117K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 6.29% |
| 3 | Energy | 4.97% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $299K | 0.41% |
9,683
| – | – |
|
52
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $294K | 0.41% |
10,010
| – | – |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $285K | 0.39% |
11,453
-138
| -1% | -$3.43K |
|
54
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $259K | 0.36% |
9,887
+1,043
| +12% | +$27.3K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $256K | 0.35% |
892
-166
| -16% | -$47.6K |
|
56
Sherwin-Williams
SHW
$91.2B
| $250K | 0.34% |
1,220
+10
| +0.8% | +$2.05K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $233K | 0.32% |
5,081
+668
| +15% | +$30.6K |
|
58
Stryker
SYK
$150B
| $216K | 0.3% |
1,064
+12
| +1% | +$2.44K |
|
59
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $200K | 0.28% |
11,000
| – | – |
|
|
60
Biote Corp
BTMD
$109M
| $105K | 0.14% |
+24,600
| New | +$105K |
|
|
61
First Trust Europe AlphaDEX Fund
FEP
$335M
| – | – |
-7,297
| Closed | -$229K |
|
|
62
Roku
ROKU
$14.2B
| – | – |
-2,780
| Closed | -$228K |
|