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
$106M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$638K
3
+$496K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$487K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$279K

Top Sells

1
+$884K
2
+$480K
3
+$375K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$329K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 5.31%
3 Financials 4.96%
4 Industrials 2.14%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$555B
$387K 0.37%
1,984
-122
MRK icon
52
Merck
MRK
$275B
$385K 0.36%
3,659
JNJ icon
53
Johnson & Johnson
JNJ
$546B
$382K 0.36%
1,844
AXP icon
54
American Express
AXP
$214B
$378K 0.36%
1,022
HD icon
55
Home Depot
HD
$296B
$377K 0.36%
1,097
-84
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.3B
$359K 0.34%
2,776
+1
VOO icon
57
Vanguard S&P 500 ETF
VOO
$954B
$357K 0.34%
569
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$352K 0.33%
700
BK icon
59
Bank of New York Mellon
BK
$92.7B
$343K 0.32%
2,954
WMT icon
60
Walmart Inc
WMT
$1.05T
$320K 0.3%
2,874
PEP icon
61
PepsiCo
PEP
$204B
$310K 0.29%
2,162
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.81T
$305K 0.29%
974
PANW icon
63
Palo Alto Networks
PANW
$197B
$295K 0.28%
1,600
MCO icon
64
Moody's
MCO
$74.9B
$255K 0.24%
500
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$255K 0.24%
1,333
-450
CAT icon
66
Caterpillar
CAT
$409B
$250K 0.24%
437
ABT icon
67
Abbott
ABT
$147B
$232K 0.22%
1,850
GE icon
68
GE Aerospace
GE
$294B
$231K 0.22%
750
JSCP icon
69
JPMorgan Short Duration Core Plus ETF
JSCP
$1.43B
$198K 0.19%
4,167
-1,283
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$188K 0.18%
1,875
+700
TJX icon
71
TJX Companies
TJX
$163B
$184K 0.17%
1,200
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.27B
$177K 0.17%
+3,300
CSCO icon
73
Cisco
CSCO
$467B
$154K 0.15%
2,000
KO icon
74
Coca-Cola
KO
$348B
$151K 0.14%
2,156
ADP icon
75
Automatic Data Processing
ADP
$85.7B
$146K 0.14%
566
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3
4 5