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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.71M
3
+$3.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.79M
5
NVDA icon
NVIDIA
NVDA
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 5.55%
3 Financials 5.03%
4 Industrials 2.26%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.44%
+16,876
27
$1.47M 1.41%
+39,630
28
$1.44M 1.37%
+4,552
29
$1.41M 1.35%
+17,715
30
$1.39M 1.33%
+23,157
31
$1.28M 1.22%
+1,906
32
$1.23M 1.18%
+6,503
33
$1.15M 1.1%
+20,749
34
$1.13M 1.08%
+23,784
35
$961K 0.92%
+3,946
36
$949K 0.91%
+17,878
37
$834K 0.8%
+12,780
38
$775K 0.74%
+8,430
39
$726K 0.69%
+2,128
40
$680K 0.65%
+2,060
41
$679K 0.65%
+3,336
42
$647K 0.62%
+7,700
43
$620K 0.59%
+3,400
44
$600K 0.57%
+1,232
45
$592K 0.57%
+2,106
46
$554K 0.53%
+4,916
47
$496K 0.47%
+14,750
48
$479K 0.46%
+1,181
49
$478K 0.46%
+600
50
$375K 0.36%
+7,462
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