PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.1%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+7.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
78
New
18
Increased
22
Reduced
31
Closed
5
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$9.22M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
|
$6.33M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$4.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Technology | 7.73% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 5.88% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $9.22M | 9.34% |
+309,744
| New | +$9.22M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.9M | 6.99% |
23,812
+409
| +2% | +$119K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.82M | 6.91% |
90,185
+2,990
| +3% | +$226K |
|
|
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| $6.33M | 6.42% |
+178,544
| New | +$6.33M |
|
|
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $4.21M | 4.27% |
+134,063
| New | +$4.21M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 3.87% |
6,513
+349
| +6% | +$205K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 3.71% |
6,259
-710
| -10% | -$416K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.09M | 3.13% |
21,356
-586
| -3% | -$84.7K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 2.33% |
36,943
+30,034
| +435% | +$1.87M |
|
10
Netflix
NFLX
$513B
| $2.27M | 2.3% |
2,551
-96
| -4% | -$85.6K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.16M | 2.18% |
16,050
+13,857
| +632% | +$1.86M |
|
12
Amazon
AMZN
$2.44T
| $2.14M | 2.17% |
9,751
-1,518
| -13% | -$333K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 2.08% |
10,852
-236
| -2% | -$44.7K |
|
14
Exxon Mobil
XOM
$487B
| $2.03M | 2.06% |
18,872
-14,372
| -43% | -$1.55M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 1.98% |
9,979
-509
| -5% | -$99.7K |
|
16
Boeing
BA
$177B
| $1.92M | 1.95% |
10,863
+3,113
| +40% | +$551K |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.78M | 1.8% |
58,273
-356,466
| -86% | -$10.9M |
|
18
Microsoft
MSFT
$3.77T
| $1.65M | 1.67% |
3,910
+435
| +13% | +$183K |
|
19
Apple
AAPL
$3.45T
| $1.5M | 1.53% |
6,009
-919
| -13% | -$230K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.46M | 1.48% |
24,761
-1,145
| -4% | -$67.7K |
|
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.35M | 1.37% |
17,727
-473
| -3% | -$36K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 1.34% |
2,245
-129
| -5% | -$75.9K |
|
23
Eli Lilly
LLY
$657B
| $1.32M | 1.34% |
1,708
+49
| +3% | +$37.8K |
|
24
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.29M | 1.31% |
52,844
-166,004
| -76% | -$4.07M |
|
25
ProShares S&P 500 High Income ETF
ISPY
$949M
| $1.25M | 1.27% |
+28,281
| New | +$1.25M |
|