PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+10.34%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-2.6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
64
New
4
Increased
20
Reduced
33
Closed
3
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$3.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 3 |
ProShares S&P 500 High Income ETF
ISPY
|
$413K |
| 4 |
Hilton Worldwide
HLT
|
$206K |
| 5 |
Microsoft
MSFT
|
$61.2K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.62M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$3.61M |
| 3 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$287K |
| 4 |
NVIDIA
NVDA
|
$256K |
| 5 |
Netflix
NFLX
|
$183K |
Sector Composition
| 1 | Communication Services | 8.64% |
| 2 | Technology | 7.14% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.6M | 12.93% |
414,803
+64
| +0% | +$1.79K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $6.82M | 7.62% |
86,855
-340
| -0.4% | -$26.7K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.91M | 6.61% |
23,034
-369
| -2% | -$94.7K |
|
4
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.9M | 5.48% |
219,303
+455
| +0.2% | +$10.2K |
|
5
Exxon Mobil
XOM
$487B
| $4.05M | 4.53% |
33,291
+47
| +0.1% | +$5.72K |
|
|
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.86M | 4.31% |
+135,806
| New | +$3.86M |
|
7
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $3.47M | 3.88% |
104,035
+650
| +0.6% | +$21.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 3.87% |
6,625
-344
| -5% | -$180K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.26M | 3.65% |
21,935
-7
| -0% | -$1.04K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 3.59% |
6,204
+40
| +0.6% | +$20.7K |
|
11
Amazon
AMZN
$2.44T
| $2.08M | 2.33% |
11,014
-255
| -2% | -$48.2K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 2.24% |
34,151
+27,242
| +394% | +$1.6M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.84M | 2.06% |
10,368
-120
| -1% | -$21.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.96% |
11,012
-76
| -0.7% | -$12.1K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.73M | 1.94% |
1,911
-282
| -13% | -$256K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 1.82% |
8,056
-139
| -2% | -$28.1K |
|
|
17
Microsoft
MSFT
$3.77T
| $1.55M | 1.73% |
3,618
+143
| +4% | +$61.2K |
|
|
18
Netflix
NFLX
$513B
| $1.48M | 1.66% |
2,356
-291
| -11% | -$183K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.39M | 1.55% |
25,390
-516
| -2% | -$28.2K |
|
20
Boeing
BA
$177B
| $1.38M | 1.54% |
7,947
+197
| +3% | +$34.2K |
|
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.28M | 1.43% |
17,972
-228
| -1% | -$16.2K |
|
22
Eli Lilly
LLY
$657B
| $1.27M | 1.42% |
1,673
+14
| +0.8% | +$10.6K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 1.35% |
2,327
-47
| -2% | -$24.5K |
|
24
Apple
AAPL
$3.45T
| $1.15M | 1.28% |
6,566
-362
| -5% | -$63.4K |
|
25
BP
BP
$90.8B
| $996K | 1.11% |
25,127
| – | – |
|