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
101
$74.2K 0.07%
+478
102
$61.5K 0.06%
+1,832
103
$60.8K 0.06%
+200
104
$57.7K 0.06%
+234
105
$55K 0.05%
+872
106
$54.9K 0.05%
+1,123
107
$53.5K 0.05%
+1,894
108
$50.1K 0.05%
+432
109
$49.6K 0.05%
+697
110
$48.6K 0.05%
+2,000
111
$45.3K 0.04%
+600
112
$45.2K 0.04%
+1,900
113
$41.2K 0.04%
+1,200
114
$41K 0.04%
+245
115
$40.1K 0.04%
+194
116
$38.1K 0.04%
+400
117
$37.5K 0.04%
+1,000
118
$37.2K 0.04%
+335
119
$37.1K 0.04%
+300
120
$35.3K 0.03%
+100
121
$29.8K 0.03%
+39
122
$26K 0.02%
+235
123
$25.7K 0.02%
+6
124
$24K 0.02%
+800
125
$23.6K 0.02%
+94
2 3 4
5
6