PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.1%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+7.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
78
New
18
Increased
22
Reduced
31
Closed
5
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$9.22M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
|
$6.33M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$4.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Technology | 7.73% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 5.88% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| – | – |
-149,828
| Closed | -$3.61M |
|
77
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| – | – |
-10,821
| Closed | -$287K |
|
78
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-348,616
| Closed | -$8.62M |
|