PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $116M
This Quarter Return
+4.28%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
10 Year Return
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.67%
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$11M 11.99%
414,739
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.62M 9.38%
348,616
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$6.57M 7.15%
87,195
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.55M 6.04%
23,403
BUFG icon
5
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$4.66M 5.07%
218,848
QJUN icon
6
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$3.61M 3.93%
149,828
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$3.44M 3.74%
21,942
XOM icon
8
Exxon Mobil
XOM
$487B
$3.32M 3.62%
33,244
GJUN icon
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$3.29M 3.58%
103,385
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.93M 3.19%
6,164
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$2.47M 2.68%
6,969
BA icon
12
Boeing
BA
$177B
$2.02M 2.2%
7,750
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.91M 2.08%
6,909
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.79M 1.94%
10,488
AMZN icon
15
Amazon
AMZN
$2.44T
$1.71M 1.86%
11,269
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$1.64M 1.79%
8,195
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.55M 1.69%
11,088
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.34M 1.46%
25,906
AAPL icon
19
Apple
AAPL
$3.45T
$1.33M 1.45%
6,928
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.31M 1.42%
3,475
NFLX icon
21
Netflix
NFLX
$513B
$1.29M 1.4%
2,647
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.22M 1.33%
18,200
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 1.23%
2,374
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.09M 1.18%
2,193
LLY icon
25
Eli Lilly
LLY
$657B
$967K 1.05%
1,659