PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.06%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(+16%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
72
New
12
Increased
37
Reduced
13
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$878K |
| 2 |
Boeing
BA
|
$694K |
| 3 |
Meta Platforms (Facebook)
META
|
$625K |
| 4 |
Amazon
AMZN
|
$618K |
| 5 |
General Motors
GM
|
$615K |
Top Sells
| 1 |
TJX Companies
TJX
|
$686K |
| 2 |
CSX Corp
CSX
|
$516K |
| 3 |
Abbott
ABT
|
$473K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$466K |
| 5 |
Salesforce
CRM
|
$414K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Technology | 5.8% |
| 3 | Energy | 5.41% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $340K | 0.41% |
+1,075
| New | +$340K |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $316K | 0.38% |
1,800
| – | – |
|
53
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $314K | 0.37% |
10,010
| – | – |
|
54
Sherwin-Williams
SHW
$91.2B
| $309K | 0.37% |
1,303
+83
| +7% | +$19.7K |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $301K | 0.36% |
11,259
-194
| -2% | -$5.18K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $296K | 0.35% |
892
| – | – |
|
57
Royal Caribbean
RCL
$98.7B
| $285K | 0.34% |
+5,775
| New | +$285K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $283K | 0.34% |
+4,497
| New | +$283K |
|
59
Stryker
SYK
$150B
| $281K | 0.34% |
1,149
+85
| +8% | +$20.8K |
|
60
Ford
F
$46.8B
| $245K | 0.29% |
+21,095
| New | +$245K |
|
61
Vanguard Total Bond Market
BND
$134B
| $244K | 0.29% |
+3,397
| New | +$244K |
|
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $212K | 0.25% |
+8,872
| New | +$212K |
|
63
First Trust Europe AlphaDEX Fund
FEP
$335M
| $208K | 0.25% |
+6,453
| New | +$208K |
|
64
Walmart
WMT
$774B
| $207K | 0.25% |
+1,457
| New | +$207K |
|
65
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $183K | 0.22% |
10,000
-1,000
| -9% | -$18.3K |
|
66
Biote Corp
BTMD
$109M
| $91.8K | 0.11% |
24,600
| – | – |
|
67
Ultralife
ULBI
$116M
| $56.7K | 0.07% |
+14,695
| New | +$56.7K |
|
|
68
Abbott
ABT
$231B
| – | – |
-4,888
| Closed | -$473K |
|
|
69
Salesforce
CRM
$245B
| – | – |
-2,877
| Closed | -$414K |
|
|
70
CSX Corp
CSX
$60.6B
| – | – |
-19,370
| Closed | -$516K |
|
71
Southwest Airlines
LUV
$17.3B
| – | – |
-12,608
| Closed | -$389K |
|
|
72
TJX Companies
TJX
$152B
| – | – |
-11,048
| Closed | -$686K |
|