PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-4.82%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-4.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
73
New
2
Increased
48
Reduced
10
Closed
10
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$885K |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Communication Services | 7.16% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.6M | 12.41% | 416,949 +67,354 | +19% | +$1.72M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.84M | 9.14% | 106,517 +21,057 | +25% | +$1.55M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.32M | 7.37% | 27,771 +3,888 | +16% | +$885K |
|
|
4
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $5.08M | 5.92% | 256,076 +52,689 | +26% | +$1.04M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 5.33% | 10,124 -47 | -0.5% | -$21.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.09M | 4.77% | 23,086 -192 | -0.8% | -$34K |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.85M | 3.32% | 53,572 +433 | +0.8% | +$23K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 2.29% | 707 +23 | +3% | +$64K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 2.23% | 5,286 +99 | +2% | +$35.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 2.2% | 7,041 +807 | +13% | +$217K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 2.2% | 11,632 +1,749 | +18% | +$284K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.81M | 2.11% | 21,868 +17,565 | +408% | +$1.45M |
|
13
Apple
AAPL
$3.45T
| $1.75M | 2.03% | 9,991 +254 | +3% | +$44.4K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 1.96% | 12,246 +23 | +0.2% | +$3.15K |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.62M | 1.89% | 29,953 +221 | +0.7% | +$12K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 1.74% | 6,707 +257 | +4% | +$57.1K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 1.72% | 3,243 +82 | +3% | +$37.2K |
|
18
Microsoft
MSFT
$3.77T
| $1.37M | 1.6% | 4,452 +239 | +6% | +$73.7K |
|
19
Qualcomm
QCOM
$173B
| $1.3M | 1.52% | 8,524 +105 | +1% | +$16.1K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.21M | 1.41% | 24,692 +54 | +0.2% | +$2.65K |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.05M | 1.23% | 32,161 +1,226 | +4% | +$40.2K |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $862K | 1.01% | 12,814 +5,250 | +69% | +$353K |
|
23
Visa
V
$683B
| $835K | 0.97% | 3,765 +45 | +1% | +$9.98K |
|
24
Walt Disney
DIS
$213B
| $815K | 0.95% | 5,943 +415 | +8% | +$56.9K |
|
25
Tesla
TSLA
$1.08T
| $811K | 0.95% | 753 -9 | -1% | -$9.69K |
|