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
1
$9.71M 9.28%
+29,589
2
$7.57M 7.23%
+29,724
3
$3.96M 3.78%
+7,638
4
$3.88M 3.71%
+61,701
5
$3.57M 3.41%
+19,131
6
$3.34M 3.2%
+21,514
7
$3M 2.87%
+64,665
8
$2.76M 2.63%
+9,765
9
$2.74M 2.62%
+12,492
10
$2.45M 2.35%
+33,380
11
$2.3M 2.2%
+5,180
12
$2.25M 2.15%
+17,903
13
$2.2M 2.1%
+46,142
14
$2.16M 2.07%
+20,673
15
$2.09M 2%
+9,680
16
$2.05M 1.96%
+30,165
17
$1.87M 1.79%
+2,808
18
$1.83M 1.75%
+15,660
19
$1.79M 1.72%
+4,911
20
$1.79M 1.71%
+25,418
21
$1.65M 1.58%
+16,663
22
$1.65M 1.58%
+8,403
23
$1.58M 1.51%
+37,006
24
$1.54M 1.47%
+28,380
25
$1.52M 1.45%
+19,409
1
2 3 4 5