PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$2.17M
3 +$552K
4
NEE icon
NextEra Energy
NEE
+$404K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$246K

Sector Composition

1 Communication Services 8.9%
2 Technology 6.93%
3 Healthcare 6.83%
4 Consumer Discretionary 4.96%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$385K 0.39%
15,186
+1,060
TSLA icon
52
Tesla
TSLA
$1.49T
$369K 0.38%
1,423
-47
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$337K 0.35%
803
+1
JKHY icon
54
Jack Henry & Associates
JKHY
$11.3B
$329K 0.34%
1,800
F icon
55
Ford
F
$47.7B
$319K 0.33%
31,852
+737
SYK icon
56
Stryker
SYK
$146B
$310K 0.32%
834
-90
WMT icon
57
Walmart
WMT
$853B
$283K 0.29%
3,221
+13
MA icon
58
Mastercard
MA
$512B
$269K 0.28%
491
SHW icon
59
Sherwin-Williams
SHW
$82.6B
$267K 0.27%
765
+14
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$266K 0.27%
5,872
+8
FMAR icon
61
FT Vest US Equity Buffer ETF March
FMAR
$896M
$262K 0.27%
6,198
-20,647
RCL icon
62
Royal Caribbean
RCL
$82.3B
$242K 0.25%
1,179
-1,447
IQQQ icon
63
ProShares Nasdaq-100 High Income ETF
IQQQ
$261M
$238K 0.24%
6,125
+575
SHOP icon
64
Shopify
SHOP
$214B
$232K 0.24%
2,430
+33
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$230K 0.24%
708
-9
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$228K 0.23%
7,669
-50,604
COST icon
67
Costco
COST
$415B
$224K 0.23%
+237
XYZ
68
Block Inc
XYZ
$46.6B
$223K 0.23%
4,098
-33
FHDG
69
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$152M
$221K 0.23%
+7,345
SNPS icon
70
Synopsys
SNPS
$84.2B
$214K 0.22%
500
+50
ABBV icon
71
AbbVie
ABBV
$410B
$213K 0.22%
+1,018
XDEC icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$212K 0.22%
5,758
+233
ULBI icon
73
Ultralife
ULBI
$112M
$114K 0.12%
21,120
+4,000
FEP icon
74
First Trust Europe AlphaDEX Fund
FEP
$343M
-5,687
FJAN icon
75
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
-4,651