PWML

Platt Wealth Management LLC Portfolio holdings

AUM $101M
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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.56M
3
+$7.42M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.09M
5
JPM icon
JPMorgan Chase
JPM
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Consumer Staples 8.66%
3 Financials 8.24%
4 Consumer Discretionary 5.62%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$29B
$18.3M 18.18%
+420,280
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.56M 7.49%
+15,626
MNST icon
3
Monster Beverage
MNST
$80.6B
$7.42M 7.36%
+96,834
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$23.3B
$6.09M 6.04%
+59,715
JPM icon
5
JPMorgan Chase
JPM
$869B
$5.79M 5.74%
+17,955
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.29M 5.25%
+16,904
AAPL icon
7
Apple
AAPL
$4.08T
$5.08M 5.03%
+18,680
AMZN icon
8
Amazon
AMZN
$2.25T
$4.56M 4.52%
+19,769
CGHM
9
Capital Group Municipal High-Income ETF
CGHM
$2.63B
$4.44M 4.4%
+174,255
DFIV icon
10
Dimensional International Value ETF
DFIV
$17.6B
$3.9M 3.87%
+78,157
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$5.07B
$3.24M 3.22%
+118,471
NVDA icon
12
NVIDIA
NVDA
$4.51T
$3.08M 3.05%
+16,519
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$2.18B
$2.93M 2.9%
+68,431
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 2.33%
+4,671
FENI icon
15
Fidelity Enhanced International ETF
FENI
$7.11B
$2.24M 2.22%
+61,184
CAT icon
16
Caterpillar
CAT
$340B
$1.92M 1.9%
+3,347
LDP icon
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1.76M 1.75%
+83,256
VSDM
18
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$356M
$1.72M 1.71%
+22,555
CGGR icon
19
Capital Group Growth ETF
CGGR
$19.5B
$972K 0.96%
+21,871
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$941K 0.93%
+28,876
MFSM
21
MFS Active Intermediate Muni Bond ETF
MFSM
$53M
$923K 0.92%
+36,875
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$897K 0.89%
+32,979
VOO icon
23
Vanguard S&P 500 ETF
VOO
$850B
$791K 0.78%
+1,262
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$9.11B
$675K 0.67%
+16,783
PM icon
25
Philip Morris
PM
$285B
$577K 0.57%
+3,600
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