PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.06%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(+16%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
72
New
12
Increased
37
Reduced
13
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$878K |
| 2 |
Boeing
BA
|
$694K |
| 3 |
Meta Platforms (Facebook)
META
|
$625K |
| 4 |
Amazon
AMZN
|
$618K |
| 5 |
General Motors
GM
|
$615K |
Top Sells
| 1 |
TJX Companies
TJX
|
$686K |
| 2 |
CSX Corp
CSX
|
$516K |
| 3 |
Abbott
ABT
|
$473K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$466K |
| 5 |
Salesforce
CRM
|
$414K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Technology | 5.8% |
| 3 | Energy | 5.41% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.24M | 11.03% | 383,351 -19,331 | -5% | -$466K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.17M | 8.56% | 109,255 +191 | +0.2% | +$12.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.73M | 6.84% | 29,995 +1,187 | +4% | +$227K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.45M | 5.31% | 200,498 +7,258 | +4% | +$161K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.06M | 4.84% | 22,969 -78 | -0.3% | -$13.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 4.75% | 10,406 +369 | +4% | +$141K |
|
7
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $3.97M | 4.74% | 221,140 +19,985 | +10% | +$359K |
|
8
Exxon Mobil
XOM
$487B
| $3.64M | 4.35% | 33,033 +63 | +0.2% | +$6.95K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.09M | 2.5% | 54,046 +908 | +2% | +$35.1K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 2.15% | 7,450 +305 | +4% | +$73.8K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 2.12% | 11,693 +25 | +0.2% | +$3.8K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 1.91% | 11,768 -200 | -2% | -$27.2K |
|
|
13
Boeing
BA
$177B
| $1.54M | 1.84% | 8,096 +3,641 | +82% | +$694K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 1.78% | 12,423 +5,190 | +72% | +$625K |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.45M | 1.73% | 30,177 +145 | +0.5% | +$6.95K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 1.54% | 7,416 +1,116 | +18% | +$195K |
|
17
Apple
AAPL
$3.45T
| $1.29M | 1.54% | 9,951 +318 | +3% | +$41.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.5% | 14,201 -132 | -0.9% | -$11.6K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.25M | 1.49% | 28,365 +3,643 | +15% | +$160K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 1.48% | 3,237 -45 | -1% | -$17.3K |
|
|
21
Amazon
AMZN
$2.44T
| $1.19M | 1.41% | 14,111 +7,363 | +109% | +$618K |
|
22
Microsoft
MSFT
$3.77T
| $1.12M | 1.34% | 4,676 +483 | +12% | +$116K |
|
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.04M | 1.24% | 17,703 +4,738 | +37% | +$278K |
|
24
BP
BP
$90.8B
| $886K | 1.06% | 25,377 | – | – |
|
|
25
Netflix
NFLX
$513B
| $878K | 1.05% | +2,977 | New | +$878K |
|