PWM
Peak Wealth Management Portfolio holdings
AUM
$122M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.24M
(+1.9%)
Holding
56
Top Buys
| 1 | +$3.42M | |
| 2 | +$2.5M | |
| 3 | +$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 | +$1.81M | |
| 2 | +$1.63M | |
| 3 | +$1.51M | |
| 4 |
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
$114M
| $213K | 0.17% |
8,320
|
|
||
52
Vanguard Value ETF
VTV
$178B
| $203K | 0.17% |
+1,033
|
|
||
53
iShares Preferred and Income Securities ETF
PFF
$13.9B
| $202K | 0.17% |
6,652
|
|
||
54
Western Union
WU
$2.53B
| $91.7K | 0.08% |
10,500
|
|
||
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| – | – |
-4,865
|
|
||
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-3,371
|
|