PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.92%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+6.9%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
72
New
5
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$544K |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$376K |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
$255K |
| 4 |
Shopify
SHOP
|
$251K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$201K |
Top Sells
| 1 |
Tesla
TSLA
|
$403K |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$314K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$183K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$177K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Communication Services | 6.5% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Energy | 5.12% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $364K | 0.41% |
1,756
-1,944
| -53% | -$403K |
|
52
Verizon
VZ
$186B
| $361K | 0.4% |
9,295
+202
| +2% | +$7.86K |
|
53
Constellation Brands
STZ
$28.5B
| $336K | 0.38% |
1,489
-16
| -1% | -$3.61K |
|
54
Stryker
SYK
$150B
| $321K | 0.36% |
1,126
-23
| -2% | -$6.57K |
|
55
Home Depot
HD
$405B
| $317K | 0.35% |
1,073
-2
| -0.2% | -$590 |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $309K | 0.34% |
4,500
+3
| +0.1% | +$206 |
|
57
Sherwin-Williams
SHW
$91.2B
| $298K | 0.33% |
1,326
+23
| +2% | +$5.17K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $297K | 0.33% |
11,159
-100
| -0.9% | -$2.66K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $297K | 0.33% |
892
| – | – |
|
60
Jack Henry & Associates
JKHY
$11.9B
| $271K | 0.3% |
1,800
| – | – |
|
61
Ford
F
$46.8B
| $269K | 0.3% |
21,354
+259
| +1% | +$3.26K |
|
|
62
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $255K | 0.28% |
+7,301
| New | +$255K |
|
|
63
Shopify
SHOP
$184B
| $251K | 0.28% |
+5,246
| New | +$251K |
|
64
Vanguard Total Bond Market
BND
$134B
| $250K | 0.28% |
3,383
-14
| -0.4% | -$1.03K |
|
65
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $231K | 0.26% |
9,066
+194
| +2% | +$4.95K |
|
66
First Trust Europe AlphaDEX Fund
FEP
$335M
| $228K | 0.25% |
6,548
+95
| +1% | +$3.3K |
|
67
Walmart
WMT
$774B
| $216K | 0.24% |
1,467
+10
| +0.7% | +$1.48K |
|
|
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $201K | 0.22% |
+7,545
| New | +$201K |
|
69
Ultralife
ULBI
$116M
| $51.5K | 0.06% |
12,820
-1,875
| -13% | -$7.54K |
|
70
Biote Corp
BTMD
$109M
| – | – |
-24,600
| Closed | -$91.8K |
|
|
71
FT Vest US Equity Buffer ETF March
FMAR
$887M
| – | – |
-10,010
| Closed | -$314K |
|
|
72
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| – | – |
-10,000
| Closed | -$183K |
|