PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+9.59%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+5.1%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
66
New
1
Increased
11
Reduced
46
Closed
6
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.53M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$3.29M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$721K |
| 5 |
Ultralife
ULBI
|
$36.1K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$916K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$822K |
Sector Composition
| 1 | Communication Services | 6.81% |
| 2 | Technology | 6.03% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11M | 11.99% |
414,739
+132,695
| +47% | +$3.53M |
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.62M | 9.38% |
348,616
-23,827
| -6% | -$589K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.57M | 7.15% |
87,195
-15,455
| -15% | -$1.16M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.55M | 6.04% |
23,403
-2,493
| -10% | -$591K |
|
|
5
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.66M | 5.07% |
218,848
+78,277
| +56% | +$1.67M |
|
6
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $3.61M | 3.93% |
149,828
-21,973
| -13% | -$529K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.44M | 3.74% |
21,942
-283
| -1% | -$44.4K |
|
8
Exxon Mobil
XOM
$487B
| $3.32M | 3.62% |
33,244
-10
| -0% | -$1K |
|
|
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $3.29M | 3.58% |
+103,385
| New | +$3.29M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 3.19% |
6,164
-686
| -10% | -$326K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 2.68% |
6,969
-1,128
| -14% | -$399K |
|
12
Boeing
BA
$177B
| $2.02M | 2.2% |
7,750
-197
| -2% | -$51.4K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 2.08% |
6,909
-111
| -2% | -$30.8K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.79M | 1.94% |
10,488
-572
| -5% | -$97.5K |
|
15
Amazon
AMZN
$2.44T
| $1.71M | 1.86% |
11,269
-1,748
| -13% | -$266K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 1.79% |
8,195
+148
| +2% | +$29.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.69% |
11,088
-2,016
| -15% | -$282K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.34M | 1.46% |
25,906
-1,105
| -4% | -$57.1K |
|
19
Apple
AAPL
$3.45T
| $1.33M | 1.45% |
6,928
-1,240
| -15% | -$239K |
|
20
Microsoft
MSFT
$3.77T
| $1.31M | 1.42% |
3,475
-592
| -15% | -$223K |
|
21
Netflix
NFLX
$513B
| $1.29M | 1.4% |
2,647
-373
| -12% | -$182K |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.22M | 1.33% |
18,200
-818
| -4% | -$54.9K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 1.23% |
2,374
-396
| -14% | -$189K |
|
24
NVIDIA
NVDA
$4.24T
| $1.09M | 1.18% |
2,193
-588
| -21% | -$291K |
|
|
25
Eli Lilly
LLY
$657B
| $967K | 1.05% |
1,659
+1,236
| +292% | +$721K |
|