PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-12.96%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-15%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
71
New
8
Increased
20
Reduced
30
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$883K |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
Lowe's Companies
LOW
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$830K |
| 2 |
Walt Disney
DIS
|
$815K |
| 3 |
Airbnb
ABNB
|
$799K |
| 4 |
Netflix
NFLX
|
$766K |
| 5 |
Shopify
SHOP
|
$644K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.6% |
| 3 | Communication Services | 5.27% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10M | 13.69% | 409,447 -7,502 | -2% | -$184K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $6.72M | 9.17% | 107,538 +1,021 | +1% | +$63.8K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.33M | 7.27% | 28,246 +475 | +2% | +$89.6K |
|
4
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.51M | 6.15% | 255,389 -687 | -0.3% | -$12.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.09M | 5.58% | 23,047 -39 | -0.2% | -$6.92K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 5.14% | 9,993 -131 | -1% | -$49.4K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.9M | 3.96% | 33,858 +11,990 | +55% | +$1.03M |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.13M | 2.91% | 53,025 -547 | -1% | -$22K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 2.24% | 11,439 -193 | -2% | -$27.7K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 2.15% | 6,967 -74 | -1% | -$16.7K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 2.13% | 12,156 -90 | -0.7% | -$11.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 2.1% | 707 | – | – |
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.34M | 1.82% | 29,946 -7 | -0% | -$312 |
|
14
Apple
AAPL
$3.45T
| $1.32M | 1.8% | 9,642 -349 | -3% | -$47.7K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 1.67% | 3,229 -14 | -0.4% | -$5.31K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 1.49% | 6,784 +77 | +1% | +$12.4K |
|
17
Qualcomm
QCOM
$173B
| $1.09M | 1.49% | 8,531 +7 | +0.1% | +$894 |
|
18
Microsoft
MSFT
$3.77T
| $1.08M | 1.48% | 4,210 -242 | -5% | -$62.1K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 1.4% | +6,069 | New | +$1.03M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $999K | 1.36% | 24,411 -281 | -1% | -$11.5K |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $888K | 1.21% | 27,461 -4,700 | -15% | -$152K |
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $883K | 1.2% | +7,666 | New | +$883K |
|
23
Visa
V
$683B
| $737K | 1.01% | 3,741 -24 | -0.6% | -$4.73K |
|
24
BP
BP
$90.8B
| $719K | 0.98% | 25,377 | – | – |
|
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $713K | 0.97% | 12,660 -154 | -1% | -$8.67K |
|