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 | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| – | – |
-4,651
| Closed | -$213K |
|
77
Hilton Worldwide
HLT
$64.9B
| – | – |
-846
| Closed | -$209K |
|
78
Constellation Brands
STZ
$28.5B
| – | – |
-1,225
| Closed | -$271K |
|
79
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
| – | – |
-11,516
| Closed | -$304K |
|