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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$1.39M 1.39%
+27,525
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$1.37M 1.37%
17,863
-217
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.29M 1.29%
13,344
-1,300
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1.23M 1.23%
12,544
-3,600
IVV icon
30
iShares Core S&P 500 ETF
IVV
$823B
$1.21M 1.21%
1,846
-31
JPM icon
31
JPMorgan Chase
JPM
$798B
$1.13M 1.14%
3,852
-200
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.77T
$1.13M 1.14%
3,946
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.11M 1.11%
12,581
-600
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$1.04M 1.05%
18,450
-1,000
XOM icon
35
Exxon Mobil
XOM
$655B
$834K 0.84%
4,916
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$1.98B
$781K 0.78%
31,505
+11,550
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$29.4B
$779K 0.78%
9,450
-7,502
AVDE icon
38
Avantis International Equity ETF
AVDE
$15.8B
$731K 0.73%
+8,621
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$73.5B
$713K 0.72%
3,336
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$115B
$701K 0.7%
10,380
-1,000
AVGO icon
41
Broadcom
AVGO
$2.01T
$634K 0.64%
2,050
PTRB icon
42
PGIM Total Return Bond ETF
PTRB
$928M
$623K 0.62%
14,998
+715
V icon
43
Visa
V
$619B
$605K 0.61%
2,003
-125
JTEK icon
44
JPMorgan US Tech Leaders ETF
JTEK
$3.96B
$593K 0.6%
7,460
-1,000
FTNT icon
45
Fortinet
FTNT
$90B
$586K 0.59%
7,175
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$7.5B
$526K 0.53%
10,531
+29
GS icon
47
Goldman Sachs
GS
$280B
$508K 0.51%
600
SPGI icon
48
S&P Global
SPGI
$119B
$481K 0.48%
1,132
-100
RSPA
49
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$756M
$464K 0.47%
+9,280
JNJ icon
50
Johnson & Johnson
JNJ
$546B
$451K 0.45%
1,844
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