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PWM

Peak Wealth Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.24M
Cap. Flow
+$3.98M
Cap. Flow %
3.27%
Top 10 Hldgs %
64.48%
Holding
56
New
5
Increased
23
Reduced
13
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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
GLD icon
SPDR Gold Trust
GLD
+$1.81M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.63M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.51M
4
SCHV
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$606K 0.5%
2,837
-2
-0.1% -$438
AAPR icon
27
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$595K 0.49%
20,651
– –
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$587K 0.48%
10,376
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$559K 0.46%
11,214
+137
+1% +$6.92K
VUG icon
30
Vanguard Growth ETF
VUG
$225B
$551K 0.45%
7,572
-210
-3% -$16.3K
ABBV icon
31
AbbVie
ABBV
$432B
$544K 0.45%
2,500
– –
AMZN icon
32
Amazon
AMZN
$2.66T
$531K 0.44%
2,551
+489
+24% +$108K
CSCO icon
33
Cisco
CSCO
$462B
$433K 0.36%
5,585
-65
-1% -$5.09K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$411K 0.34%
4,143
-37
-0.9% -$3.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$482B
$341K 0.28%
591
– –
BAC icon
36
Bank of America
BAC
$430B
$339K 0.28%
6,963
+40
+0.6% +$2.06K
HD icon
37
Home Depot
HD
$337B
$314K 0.26%
956
+1
+0.1% +$364
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$283K 0.23%
+6,126
New +$288K
MSFT icon
39
Microsoft
MSFT
$2.86T
$281K 0.23%
758
-6
-0.8% -$2.51K
WMT icon
40
Walmart Inc
WMT
$905B
$277K 0.23%
2,228
+5
+0.2% +$614
IVV icon
41
iShares Core S&P 500 ETF
IVV
$891B
$275K 0.23%
420
– –
VZ icon
42
Verizon
VZ
$177B
$269K 0.22%
5,360
+100
+2% +$4.63K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$256K 0.21%
2,891
+87
+3% +$7.92K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$256K 0.21%
552
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$665B
$252K 0.21%
785
+89
+13% +$29.9K
JPM icon
46
JPMorgan Chase
JPM
$919B
$229K 0.19%
779
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$220K 0.18%
+4,073
New +$228K
GLW icon
48
Corning
GLW
$161B
$220K 0.18%
+1,615
New +$195K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$218K 0.18%
2,000
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$215K 0.18%
4,501
+133
+3% +$6.41K
1
2
3

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