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
51
$366K 0.35%
+4,457
52
$352K 0.34%
+700
53
$350K 0.33%
+2,775
54
$348K 0.33%
+569
55
$342K 0.33%
+1,844
56
$339K 0.32%
+1,022
57
$338K 0.32%
+1,783
58
$326K 0.31%
+1,600
59
$324K 0.31%
+7,677
60
$322K 0.31%
+2,954
61
$307K 0.29%
+3,659
62
$304K 0.29%
+2,162
63
$296K 0.28%
+2,874
64
$281K 0.27%
+5,562
65
$259K 0.25%
+5,450
66
$248K 0.24%
+1,850
67
$238K 0.23%
+500
68
$237K 0.23%
+974
69
$226K 0.22%
+750
70
$209K 0.2%
+437
71
$175K 0.17%
+1,051
72
$173K 0.17%
+1,200
73
$166K 0.16%
+566
74
$157K 0.15%
+1,112
75
$151K 0.14%
+1,254
1 2
3
4 5