PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.28%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.81% |
| 2 | Technology | 6.03% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $300K | 0.33% |
961
| – | – |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $294K | 0.32% |
1,800
| – | – |
|
53
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $291K | 0.32% |
7,301
| – | – |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $290K | 0.32% |
769
| – | – |
|
55
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $287K | 0.31% |
10,821
| – | – |
|
56
Vanguard Total Bond Market
BND
$134B
| $263K | 0.29% |
3,580
| – | – |
|
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $259K | 0.28% |
7,905
| – | – |
|
58
Mastercard
MA
$538B
| $212K | 0.23% |
497
| – | – |
|
59
Constellation Brands
STZ
$28.5B
| $209K | 0.23% |
865
| – | – |
|
60
Ultralife
ULBI
$116M
| $124K | 0.13% |
18,120
| – | – |
|