PWML

Peck Wealth Management, LLC Portfolio holdings

AUM $99.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$749K
3
+$481K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

1
+$984K
2
+$645K
3
+$458K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$441K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$375K

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 4.87%
3 Financials 4.26%
4 Industrials 2.21%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$639B
$9.45M 9.48%
29,454
-100
AAPL icon
2
Apple
AAPL
$4.41T
$7.4M 7.42%
29,142
-382
JPIE icon
3
JPMorgan Income ETF
JPIE
$8.73B
$3.84M 3.85%
83,383
+4,950
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$3.34M 3.35%
54,392
-7,219
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$7.79B
$3.31M 3.32%
19,978
-24
NVDA icon
6
NVIDIA
NVDA
$5.46T
$3.21M 3.22%
18,431
-500
MSFT icon
7
Microsoft
MSFT
$3.13T
$2.8M 2.81%
7,568
JBND icon
8
JPMorgan Active Bond ETF
JBND
$7.42B
$2.7M 2.71%
50,250
-276
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.2B
$2.48M 2.48%
48,740
+1,074
AMZN icon
10
Amazon
AMZN
$2.84T
$2.44M 2.45%
11,717
-100
IBM icon
11
IBM
IBM
$206B
$2.29M 2.3%
9,465
-300
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$2.2M 2.2%
28,988
-5,646
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$2.01B
$2.13M 2.14%
16,919
-424
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.94M 1.94%
9,006
-650
TSLA icon
15
Tesla
TSLA
$1.59T
$1.93M 1.93%
5,180
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.58B
$1.9M 1.91%
27,100
-3,460
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$10.4B
$1.88M 1.88%
40,422
-650
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$1.83M 1.83%
2,808
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.43B
$1.75M 1.75%
24,664
+47
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.74M 1.75%
27,206
+3,857
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.68M 1.68%
37,250
-250
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$11.6B
$1.63M 1.64%
34,674
+650
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.4B
$1.48M 1.48%
4,150
-386
HWM icon
24
Howmet Aerospace
HWM
$104B
$1.42M 1.43%
6,178
-1,125
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$129B
$1.39M 1.39%
13,020
-520
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