PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.92%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+6.9%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
72
New
5
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$544K |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$376K |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
$255K |
| 4 |
Shopify
SHOP
|
$251K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$201K |
Top Sells
| 1 |
Tesla
TSLA
|
$403K |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$314K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$183K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$177K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Communication Services | 6.5% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Energy | 5.12% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.19M | 10.26% | 379,496 -3,855 | -1% | -$93.3K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.64M | 8.52% | 106,777 -2,478 | -2% | -$177K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.15M | 6.87% | 30,135 +140 | +0.5% | +$28.6K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.68M | 5.22% | 199,196 -1,302 | -0.6% | -$30.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 4.71% | 10,298 -108 | -1% | -$44.2K |
|
6
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.12M | 4.6% | 217,406 -3,734 | -2% | -$70.8K |
|
7
Exxon Mobil
XOM
$487B
| $3.62M | 4.04% | 33,033 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $3.58M | 4% | 23,097 +128 | +0.6% | +$19.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 2.9% | 12,266 -157 | -1% | -$33.3K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.31M | 2.58% | 53,970 -76 | -0.1% | -$3.25K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 2.09% | 7,478 +28 | +0.4% | +$7.01K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 2.02% | 11,746 +53 | +0.5% | +$8.16K |
|
13
Boeing
BA
$177B
| $1.71M | 1.91% | 8,035 -61 | -0.8% | -$13K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 1.68% | 11,633 -135 | -1% | -$17.5K |
|
|
15
Apple
AAPL
$3.45T
| $1.42M | 1.58% | 8,583 -1,368 | -14% | -$226K |
|
16
Amazon
AMZN
$2.44T
| $1.41M | 1.58% | 13,674 -437 | -3% | -$45.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.57% | 13,519 -682 | -5% | -$70.7K |
|
18
NVIDIA
NVDA
$4.24T
| $1.37M | 1.53% | 4,934 -174 | -3% | -$48.3K |
|
19
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.35M | 1.5% | 29,875 -302 | -1% | -$13.6K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 1.49% | 3,249 +12 | +0.4% | +$4.93K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 1.49% | 7,463 +47 | +0.6% | +$8.39K |
|
22
Microsoft
MSFT
$3.77T
| $1.32M | 1.48% | 4,586 -90 | -2% | -$25.9K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.27M | 1.42% | 28,314 -51 | -0.2% | -$2.29K |
|
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.08M | 1.2% | 17,761 +58 | +0.3% | +$3.52K |
|
25
Netflix
NFLX
$513B
| $1.02M | 1.14% | 2,956 -21 | -0.7% | -$7.26K |
|