PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-4.76%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
64
New
2
Increased
34
Reduced
17
Closed
4
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 4 |
Tesla
TSLA
|
$397K |
| 5 |
Biote Corp
BTMD
|
$105K |
Top Sells
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$915K |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$229K |
| 3 |
Roku
ROKU
|
$228K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$161K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$117K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 6.29% |
| 3 | Energy | 4.97% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.59M | 13.23% | 402,682 -6,765 | -2% | -$161K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $6.11M | 8.43% | 109,064 +1,526 | +1% | +$85.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.17M | 7.13% | 28,808 +562 | +2% | +$101K |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.03M | 5.56% | +193,240 | New | +$4.03M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.77M | 5.19% | 23,047 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 4.95% | 10,037 +44 | +0.4% | +$15.7K |
|
|
7
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $3.39M | 4.68% | 201,155 -54,234 | -21% | -$915K |
|
8
Exxon Mobil
XOM
$487B
| $2.88M | 3.97% | 32,970 -888 | -3% | -$77.5K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.05M | 2.82% | 53,138 +113 | +0.2% | +$4.35K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 2.18% | 11,668 +229 | +2% | +$31K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 2.16% | 7,145 +178 | +3% | +$39K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 2% | 11,968 -188 | -2% | -$22.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.89% | 14,333 +13,626 | +1,927% | +$1.3M |
|
14
Apple
AAPL
$3.45T
| $1.33M | 1.84% | 9,633 -9 | -0.1% | -$1.24K |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.29M | 1.79% | 30,032 +86 | +0.3% | +$3.71K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 1.62% | 3,282 +53 | +2% | +$19K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 1.43% | 6,300 +231 | +4% | +$38.1K |
|
18
Qualcomm
QCOM
$173B
| $993K | 1.37% | 8,788 +257 | +3% | +$29K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $981K | 1.35% | 7,233 +449 | +7% | +$60.9K |
|
20
Microsoft
MSFT
$3.77T
| $977K | 1.35% | 4,193 -17 | -0.4% | -$3.96K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $961K | 1.33% | 24,722 +311 | +1% | +$12.1K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $854K | 1.18% | 7,767 +101 | +1% | +$11.1K |
|
23
Amazon
AMZN
$2.44T
| $763K | 1.05% | 6,748 +245 | +4% | +$27.7K |
|
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $743K | 1.03% | 27,870 +409 | +1% | +$10.9K |
|
25
BP
BP
$90.8B
| $725K | 1% | 25,377 | – | – |
|