PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-1.58%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-1.2%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
79
New
6
Increased
38
Reduced
27
Closed
6
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$3.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.17M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
$552K |
| 4 |
NextEra Energy, Inc.
NEE
|
$404K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$246K |
Top Sells
Sector Composition
| 1 | Communication Services | 8.9% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $12.9M | 13.19% |
431,998
+122,254
| +39% | +$3.64M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.62M | 7.81% |
93,191
+3,006
| +3% | +$246K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.74M | 6.92% |
24,540
+728
| +3% | +$200K |
|
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| $6.4M | 6.57% |
181,328
+2,784
| +2% | +$98.3K |
|
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $4.11M | 4.22% |
137,761
+3,698
| +3% | +$110K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 3.69% |
6,235
-24
| -0.4% | -$13.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.53M | 3.62% |
21,269
-87
| -0.4% | -$14.4K |
|
8
Netflix
NFLX
$513B
| $2.38M | 2.44% |
2,547
-4
| -0.2% | -$3.73K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 2.29% |
38,202
+1,259
| +3% | +$73.5K |
|
10
Exxon Mobil
XOM
$487B
| $2.22M | 2.28% |
18,662
-210
| -1% | -$25K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.17M | 2.23% |
+33,056
| New | +$2.17M |
|
12
Boeing
BA
$177B
| $2.03M | 2.09% |
11,916
+1,053
| +10% | +$180K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 2.04% |
10,250
+271
| +3% | +$52.6K |
|
14
Amazon
AMZN
$2.44T
| $1.88M | 1.93% |
9,892
+141
| +1% | +$26.8K |
|
15
NVIDIA
NVDA
$4.24T
| $1.71M | 1.76% |
15,792
-258
| -2% | -$28K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.72% |
10,870
+18
| +0.2% | +$2.78K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1.64% |
2,862
-3,651
| -56% | -$2.04M |
|
18
Microsoft
MSFT
$3.77T
| $1.46M | 1.49% |
3,877
-33
| -0.8% | -$12.4K |
|
19
Eli Lilly
LLY
$657B
| $1.42M | 1.46% |
1,723
+15
| +0.9% | +$12.4K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.39M | 1.42% |
23,720
-1,041
| -4% | -$60.9K |
|
21
Apple
AAPL
$3.45T
| $1.35M | 1.38% |
6,057
+48
| +0.8% | +$10.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 1.31% |
2,280
+35
| +2% | +$19.7K |
|
23
ProShares S&P 500 High Income ETF
ISPY
$949M
| $1.27M | 1.3% |
30,111
+1,830
| +6% | +$77K |
|
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.26M | 1.29% |
16,958
-769
| -4% | -$57K |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 1.19% |
23,087
+562
| +2% | +$28.2K |
|