PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.17M
3
+$552K
4
NEE icon
NextEra Energy
NEE
+$404K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$246K

Top Sells

1
+$2.04M
2
+$1.5M
3
+$1.29M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$871K
5
AAPR icon
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
+$304K

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 Change
in Stake 		Capital Flow
ZALT icon
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$12.9M 13.19%
431,998
+122,254
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$7.62M 7.81%
93,191
+3,006
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$6.74M 6.92%
24,540
+728
XJUL icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
$6.4M 6.57%
181,328
+2,784
BUFQ icon
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$4.11M 4.22%
137,761
+3,698
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$3.59M 3.69%
6,235
-24
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$3.53M 3.62%
21,269
-87
NFLX icon
8
Netflix
NFLX
$510B
$2.38M 2.44%
2,547
-4
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.23M 2.29%
38,202
+1,259
XOM icon
10
Exxon Mobil
XOM
$479B
$2.22M 2.28%
18,662
-210
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.17M 2.23%
+33,056
BA icon
12
Boeing
BA
$161B
$2.03M 2.09%
11,916
+1,053
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.99M 2.04%
10,250
+271
AMZN icon
14
Amazon
AMZN
$2.27T
$1.88M 1.93%
9,892
+141
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.71M 1.76%
15,792
-258
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$1.68M 1.72%
10,870
+18
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$1.6M 1.64%
2,862
-3,651
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.46M 1.49%
3,877
-33
LLY icon
19
Eli Lilly
LLY
$720B
$1.42M 1.46%
1,723
+15
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.39M 1.42%
23,720
-1,041
AAPL icon
21
Apple
AAPL
$3.74T
$1.35M 1.38%
6,057
+48
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$1.28M 1.31%
2,280
+35
ISPY icon
23
ProShares S&P 500 High Income ETF
ISPY
$990M
$1.27M 1.3%
30,111
+1,830
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$1.26M 1.29%
16,958
-769
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.16M 1.19%
23,087
+562
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