PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $116M
This Quarter Return
+10.11%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$9.55M
Cap. Flow %
8.24%
Top 10 Hldgs %
57.8%
Holding
79
New
6
Increased
42
Reduced
24
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.52M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$7.02M
3
ETN icon
Eaton
ETN
$241K
4
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$222K
5
GS icon
Goldman Sachs
GS
$214K

Top Sells

1
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$6.49M
2
ABBV icon
AbbVie
ABBV
$213K
3
NVDA icon
NVIDIA
NVDA
$188K
4
NFLX icon
Netflix
NFLX
$89.7K
5
LLY icon
Eli Lilly
LLY
$83.4K

Sector Composition

1 Communication Services 9.44%
2 Technology 6.83%
3 Healthcare 5.15%
4 Consumer Discretionary 4.88%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.06T
$370K 0.32%
1,165
-258
-18% -$82K
RCL icon
52
Royal Caribbean
RCL
$96.2B
$356K 0.31%
1,136
-43
-4% -$13.5K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$354K 0.31%
804
+1
+0.1% +$440
F icon
54
Ford
F
$46.6B
$349K 0.3%
32,210
+358
+1% +$3.88K
WMT icon
55
Walmart
WMT
$781B
$341K 0.29%
3,488
+267
+8% +$26.1K
SYK icon
56
Stryker
SYK
$149B
$341K 0.29%
861
+27
+3% +$10.7K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.7B
$324K 0.28%
1,800
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$301K 0.26%
6,090
+218
+4% +$10.8K
XYZ
59
Block, Inc.
XYZ
$46.5B
$287K 0.25%
4,229
+131
+3% +$8.9K
FMAR icon
60
FT Vest US Equity Buffer ETF March
FMAR
$884M
$283K 0.24%
6,319
+121
+2% +$5.43K
SHOP icon
61
Shopify
SHOP
$181B
$279K 0.24%
2,420
-10
-0.4% -$1.15K
SHW icon
62
Sherwin-Williams
SHW
$90B
$277K 0.24%
806
+41
+5% +$14.1K
MA icon
63
Mastercard
MA
$535B
$276K 0.24%
491
– –
SNPS icon
64
Synopsys
SNPS
$110B
$274K 0.24%
535
+35
+7% +$17.9K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$257K 0.22%
708
– –
FHDG
66
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$89.7M
$254K 0.22%
7,990
+645
+9% +$20.5K
IQQQ icon
67
ProShares Nasdaq-100 High Income ETF
IQQQ
$225M
$251K 0.22%
6,125
– –
XJUL icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.3M
$248K 0.21%
6,680
-174,648
-96% -$6.49M
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$245K 0.21%
7,703
+34
+0.4% +$1.08K
ETN icon
70
Eaton
ETN
$134B
$241K 0.21%
+675
New +$241K
IBUF
71
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$58.9M
$222K 0.19%
+8,000
New +$222K
COST icon
72
Costco
COST
$416B
$219K 0.19%
221
-16
-7% -$15.9K
XDEC icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$218K 0.19%
5,615
-143
-2% -$5.55K
GS icon
74
Goldman Sachs
GS
$221B
$214K 0.18%
+302
New +$214K
VGT icon
75
Vanguard Information Technology ETF
VGT
$98.6B
$210K 0.18%
+317
New +$210K
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3
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