PWM

Peak Wealth Management Portfolio holdings

AUM $122M
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
$122M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.5M
3
+$2.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$534K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$423K

Top Sells

1
+$1.81M
2
+$1.63M
3
+$1.51M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$695K

Sector Composition

1 Healthcare 3.75%
2 Technology 2.8%
3 Energy 0.97%
4 Consumer Discretionary 0.69%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.9M 9.78%
390,665
-36,991
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$11.2M 9.15%
382,955
-22,358
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$9.54M 7.83%
163,966
-24,995
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$9.35M 7.67%
377,579
+90,351
BND icon
5
Vanguard Total Bond Market
BND
$153B
$7.52M 6.17%
102,104
+2,754
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.6B
$7.33M 6.02%
320,087
+148,427
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.96M 5.71%
99,717
+4,924
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$5.08M 4.17%
21,169
+1,683
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$5.03M 4.13%
26,225
-1,043
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$4.71M 3.87%
142,976
+15,560
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.3B
$4.63M 3.8%
89,113
-30,924
REGN icon
12
Regeneron Pharmaceuticals
REGN
$65.2B
$4.03M 3.3%
5,211
+7
JHMB icon
13
John Hancock Mortgage-Backed Securities ETF
JHMB
$200M
$3.64M 2.99%
165,282
+6,079
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$2.92M 2.4%
58,345
+4,223
AAPL icon
15
Apple
AAPL
$4.59T
$2.48M 2.03%
9,772
+8
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.99B
$2.38M 1.95%
+33,563
JAJL
17
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$2.36M 1.94%
81,284
-2,770
VOO icon
18
Vanguard S&P 500 ETF
VOO
$977B
$1.97M 1.62%
3,295
+52
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.6B
$1.73M 1.42%
16,324
+2,798
ZFEB
20
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$164M
$1.53M 1.26%
60,330
GLD icon
21
SPDR Gold Trust
GLD
$152B
$1.53M 1.26%
3,556
-4,034
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.3M 1.06%
12,171
+2,061
XOM icon
23
Exxon Mobil
XOM
$609B
$1.19M 0.97%
7,001
-4
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$990K 0.81%
1,523
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
$848K 0.7%
13,232
+1,143
1
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