PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+1.87%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+2.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
64
New
3
Increased
33
Reduced
20
Closed
4
Top Buys
| 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 |
Netflix
NFLX
|
$142K |
| 5 |
NVIDIA
NVDA
|
$140K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$3.86M |
| 3 |
ProShares S&P 500 High Income ETF
ISPY
|
$413K |
| 4 |
Hilton Worldwide
HLT
|
$206K |
| 5 |
Microsoft
MSFT
|
$53.8K |
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
-64
| -0% | -$1.7K |
|
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.62M | 9.38% |
+348,616
| New | +$8.62M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.57M | 7.15% |
87,195
+340
| +0.4% | +$25.6K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.55M | 6.04% |
23,403
+369
| +2% | +$87.5K |
|
5
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.66M | 5.07% |
218,848
-455
| -0.2% | -$9.68K |
|
|
6
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $3.61M | 3.93% |
+149,828
| New | +$3.61M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.44M | 3.74% |
21,942
+7
| +0% | +$1.1K |
|
8
Exxon Mobil
XOM
$487B
| $3.32M | 3.62% |
33,244
-47
| -0.1% | -$4.7K |
|
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $3.29M | 3.58% |
103,385
-650
| -0.6% | -$20.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 3.19% |
6,164
-40
| -0.6% | -$19K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 2.68% |
6,969
+344
| +5% | +$122K |
|
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
-27,242
| -80% | -$7.55M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.79M | 1.94% |
10,488
+120
| +1% | +$20.4K |
|
15
Amazon
AMZN
$2.44T
| $1.71M | 1.86% |
11,269
+255
| +2% | +$38.7K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 1.79% |
8,195
+139
| +2% | +$27.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.69% |
11,088
+76
| +0.7% | +$10.6K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.34M | 1.46% |
25,906
+516
| +2% | +$26.7K |
|
19
Apple
AAPL
$3.45T
| $1.33M | 1.45% |
6,928
+362
| +6% | +$69.7K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.31M | 1.42% |
3,475
-143
| -4% | -$53.8K |
|
|
21
Netflix
NFLX
$513B
| $1.29M | 1.4% |
2,647
+291
| +12% | +$142K |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.22M | 1.33% |
18,200
+228
| +1% | +$15.3K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 1.23% |
2,374
+47
| +2% | +$22.4K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.09M | 1.18% |
2,193
+282
| +15% | +$140K |
|
25
Eli Lilly
LLY
$657B
| $967K | 1.05% |
1,659
-14
| -0.8% | -$8.16K |
|