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
76
$148K 0.14%
+600
77
$145K 0.14%
+1,809
78
$143K 0.14%
+2,156
79
$137K 0.13%
+2,000
80
$135K 0.13%
+1,119
81
$133K 0.13%
+275
82
$130K 0.12%
+5,119
83
$128K 0.12%
+225
84
$119K 0.11%
+129
85
$118K 0.11%
+241
86
$118K 0.11%
+1,175
87
$117K 0.11%
+195
88
$117K 0.11%
+100
89
$115K 0.11%
+187
90
$115K 0.11%
+1,000
91
$109K 0.1%
+2,767
92
$102K 0.1%
+666
93
$99.4K 0.1%
+433
94
$99.3K 0.1%
+1,958
95
$95.9K 0.09%
+600
96
$92K 0.09%
+500
97
$88.1K 0.08%
+300
98
$85.5K 0.08%
+1,497
99
$84K 0.08%
+600
100
$80K 0.08%
+1,550
2 3
4
5 6