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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$639B
$9.91M 9.37%
29,554
-35
AAPL icon
2
Apple
AAPL
$4.41T
$8.03M 7.59%
29,524
-200
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$3.89M 3.68%
61,611
-90
MSFT icon
4
Microsoft
MSFT
$3.13T
$3.66M 3.46%
7,568
-70
JPIE icon
5
JPMorgan Income ETF
JPIE
$8.73B
$3.63M 3.43%
78,433
+13,768
NVDA icon
6
NVIDIA
NVDA
$5.46T
$3.53M 3.34%
18,931
-200
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$7.79B
$3.13M 2.96%
20,002
-1,512
IBM icon
8
IBM
IBM
$206B
$2.89M 2.74%
9,765
JBND icon
9
JPMorgan Active Bond ETF
JBND
$7.42B
$2.73M 2.58%
50,526
+22,146
AMZN icon
10
Amazon
AMZN
$2.84T
$2.73M 2.58%
11,817
-675
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$2.59M 2.45%
34,634
+1,254
TSLA icon
12
Tesla
TSLA
$1.59T
$2.33M 2.2%
5,180
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.2B
$2.28M 2.15%
47,666
+1,524
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.01B
$2.2M 2.08%
17,343
-560
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.58B
$2.17M 2.05%
30,560
+395
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$106B
$2.12M 2.01%
9,656
-24
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$1.91M 1.81%
2,808
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$10.4B
$1.87M 1.77%
41,072
+4,066
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1.72M 1.63%
16,144
-4,529
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.4B
$1.69M 1.6%
4,536
-375
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$11.6B
$1.61M 1.52%
34,024
+10,240
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$129B
$1.6M 1.52%
13,540
-2,120
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.43B
$1.59M 1.51%
24,617
-801
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.56M 1.47%
37,500
-2,130
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.52M 1.43%
14,644
-2,019
1
2 3 4 5