PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+7.65%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-0.29%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
71
New
2
Increased
28
Reduced
29
Closed
9
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.83M |
| 2 |
Bank of America
BAC
|
$290K |
| 3 |
PayPal
PYPL
|
$246K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$228K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$203K |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.31M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$1.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
Visa
V
|
$852K |
| 5 |
NVIDIA
NVDA
|
$681K |
Sector Composition
| 1 | Communication Services | 6.95% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.07M | 10.15% |
375,062
-4,434
| -1% | -$107K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.67M | 8.59% |
105,842
-935
| -0.9% | -$67.8K |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.81M | 7.63% |
272,148
+72,952
| +37% | +$1.83M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.64M | 7.44% |
30,161
+26
| +0.1% | +$5.73K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 5.25% |
10,580
+282
| +3% | +$125K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.8M | 4.26% |
22,976
-121
| -0.5% | -$20K |
|
7
Exxon Mobil
XOM
$487B
| $3.57M | 3.99% |
33,253
+220
| +0.7% | +$23.6K |
|
|
8
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.81M | 3.15% |
139,408
-77,998
| -36% | -$1.57M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 2.69% |
8,380
-3,886
| -32% | -$1.12M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 2.2% |
7,510
+32
| +0.4% | +$8.37K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.91M | 2.14% |
11,766
+20
| +0.2% | +$3.25K |
|
12
Amazon
AMZN
$2.44T
| $1.79M | 2% |
13,727
+53
| +0.4% | +$6.91K |
|
13
Boeing
BA
$177B
| $1.69M | 1.89% |
8,014
-21
| -0.3% | -$4.43K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.75% |
13,033
-486
| -4% | -$58.2K |
|
15
Apple
AAPL
$3.45T
| $1.54M | 1.73% |
7,950
-633
| -7% | -$123K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 1.72% |
11,583
-50
| -0.4% | -$6.64K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 1.62% |
3,246
-3
| -0.1% | -$1.34K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.41M | 1.57% |
3,325
-1,609
| -33% | -$681K |
|
19
Netflix
NFLX
$513B
| $1.4M | 1.56% |
3,170
+214
| +7% | +$94.3K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 1.56% |
7,449
-14
| -0.2% | -$2.62K |
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.38M | 1.55% |
9,094
+1,502
| +20% | +$228K |
|
22
Microsoft
MSFT
$3.77T
| $1.35M | 1.52% |
3,978
-608
| -13% | -$207K |
|
23
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.33M | 1.49% |
28,325
-1,550
| -5% | -$73K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.33M | 1.49% |
28,292
-22
| -0.1% | -$1.04K |
|
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.11M | 1.24% |
17,520
-241
| -1% | -$15.3K |
|