PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-2.41%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-2.1%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
68
New
6
Increased
26
Reduced
29
Closed
3
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$3.76M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$316K |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
$244K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$242K |
| 5 |
Eli Lilly
LLY
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$906K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$353K |
| 4 |
NVIDIA
NVDA
|
$237K |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$228K |
Sector Composition
| 1 | Communication Services | 7% |
| 2 | Technology | 6.25% |
| 3 | Energy | 5.6% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.9M | 10.18% |
372,443
-2,619
| -0.7% | -$62.6K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.07M | 8.09% |
102,650
-3,192
| -3% | -$220K |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.91M | 7.9% |
282,044
+9,896
| +4% | +$242K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.5M | 6.29% |
25,896
-4,265
| -14% | -$906K |
|
5
Exxon Mobil
XOM
$487B
| $3.91M | 4.47% |
33,254
+1
| +0% | +$118 |
|
|
6
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $3.76M | 4.3% |
+171,801
| New | +$3.76M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.46M | 3.96% |
22,225
-751
| -3% | -$117K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 3.35% |
6,850
-3,730
| -35% | -$1.59M |
|
9
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.77M | 3.16% |
140,571
+1,163
| +0.8% | +$22.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 2.78% |
8,097
-283
| -3% | -$85K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 2% |
7,020
-490
| -7% | -$122K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 1.97% |
11,060
-706
| -6% | -$110K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.96% |
13,104
+71
| +0.5% | +$9.29K |
|
14
Amazon
AMZN
$2.44T
| $1.65M | 1.89% |
13,017
-710
| -5% | -$90.3K |
|
15
Boeing
BA
$177B
| $1.52M | 1.74% |
7,947
-67
| -0.8% | -$12.8K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 1.74% |
11,805
+222
| +2% | +$28.6K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 1.63% |
8,047
+598
| +8% | +$106K |
|
18
Apple
AAPL
$3.45T
| $1.4M | 1.6% |
8,168
+218
| +3% | +$37.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.28M | 1.47% |
4,067
+89
| +2% | +$28.1K |
|
20
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.28M | 1.47% |
27,571
-754
| -3% | -$35.1K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.24M | 1.42% |
27,011
-1,281
| -5% | -$58.9K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.21M | 1.38% |
2,781
-544
| -16% | -$237K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 1.36% |
2,770
-476
| -15% | -$204K |
|
24
Netflix
NFLX
$513B
| $1.14M | 1.3% |
3,020
-150
| -5% | -$56.6K |
|
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.14M | 1.3% |
19,018
+1,498
| +9% | +$89.5K |
|