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PWM
Peak Wealth Management Portfolio holdings
AUM
$122M
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
(+1.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
56
New
5
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.42M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.3M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$534K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$423K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.81M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.63M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.51M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZDEK
51
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
| $213K | 0.17% |
8,320
| – | – |
|
52
Vanguard Value ETF
VTV
$187B
| $203K | 0.17% |
+1,033
| New | +$207K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $202K | 0.17% |
6,652
| – | – |
|
54
Western Union
WU
$2.46B
| $91.7K | 0.08% |
10,500
| – | – |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-4,865
| Closed | -$221K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-3,371
| Closed | -$485K |
|
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