PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-1.58%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-1.2%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
79
New
6
Increased
38
Reduced
27
Closed
6
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$3.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.17M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
$552K |
| 4 |
NextEra Energy, Inc.
NEE
|
$404K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$246K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $385K | 0.39% |
15,186
+1,060
| +8% | +$26.9K |
|
52
Tesla
TSLA
$1.08T
| $369K | 0.38% |
1,423
-47
| -3% | -$12.2K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $337K | 0.35% |
803
+1
| +0.1% | +$420 |
|
54
Jack Henry & Associates
JKHY
$11.9B
| $329K | 0.34% |
1,800
| – | – |
|
55
Ford
F
$46.8B
| $319K | 0.33% |
31,852
+737
| +2% | +$7.39K |
|
56
Stryker
SYK
$150B
| $310K | 0.32% |
834
-90
| -10% | -$33.5K |
|
57
Walmart
WMT
$774B
| $283K | 0.29% |
3,221
+13
| +0.4% | +$1.14K |
|
58
Mastercard
MA
$538B
| $269K | 0.28% |
491
| – | – |
|
59
Sherwin-Williams
SHW
$91.2B
| $267K | 0.27% |
765
+14
| +2% | +$4.89K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $266K | 0.27% |
5,872
+8
| +0.1% | +$362 |
|
61
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $262K | 0.27% |
6,198
-20,647
| -77% | -$871K |
|
62
Royal Caribbean
RCL
$98.7B
| $242K | 0.25% |
1,179
-1,447
| -55% | -$297K |
|
63
ProShares Nasdaq-100 High Income ETF
IQQQ
$228M
| $238K | 0.24% |
6,125
+575
| +10% | +$22.3K |
|
64
Shopify
SHOP
$184B
| $232K | 0.24% |
2,430
+33
| +1% | +$3.15K |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $230K | 0.24% |
708
-9
| -1% | -$2.93K |
|
66
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $228K | 0.23% |
7,669
-50,604
| -87% | -$1.5M |
|
67
Costco
COST
$418B
| $224K | 0.23% |
+237
| New | +$224K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $223K | 0.23% |
4,098
-33
| -0.8% | -$1.79K |
|
|
FHDG
69
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90M
| $221K | 0.23% |
+7,345
| New | +$221K |
|
70
Synopsys
SNPS
$112B
| $214K | 0.22% |
500
+50
| +11% | +$21.4K |
|
71
AbbVie
ABBV
$372B
| $213K | 0.22% |
+1,018
| New | +$213K |
|
72
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $212K | 0.22% |
5,758
+233
| +4% | +$8.57K |
|
73
Ultralife
ULBI
$116M
| $114K | 0.12% |
21,120
+4,000
| +23% | +$21.5K |
|
74
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| – | – |
-52,844
| Closed | -$1.29M |
|
75
First Trust Europe AlphaDEX Fund
FEP
$335M
| – | – |
-5,687
| Closed | -$204K |
|