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PWM

Peak Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.25%
Top 10 Hldgs %
65.94%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$7.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.84%
2 Technology 2.89%
3 Energy 0.7%
4 Consumer Discretionary 0.67%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$13.2M 11.05%
+405,313
New +$13.2M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.7M 10.59%
+427,656
New +$12.5M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$11.5M 9.61%
+188,961
New +$11.4M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$7.36M 6.15%
+99,350
New +$7.39M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$6.9M 5.77%
+287,228
New +$6.83M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.37M 5.33%
+94,793
New +$6.36M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$6.33M 5.3%
+120,037
New +$6.37M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.42M 4.53%
+27,268
New +$5.36M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$4.88M 4.08%
+19,486
New +$4.89M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$4.24M 3.55%
+127,416
New +$4.42M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$69.2B
$4.02M 3.36%
+5,204
New +$3.53M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.95M 3.3%
+171,660
New +$3.97M
JHMB icon
13
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$3.53M 2.95%
+159,203
New +$3.55M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.01M 2.51%
+7,590
New +$2.9M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$2.71M 2.26%
+54,122
New +$2.78M
AAPL icon
16
Apple
AAPL
$4.62T
$2.65M 2.22%
+9,764
New +$2.62M
JAJL
17
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$2.44M 2.04%
+84,054
New +$2.42M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$985B
$2.03M 1.7%
+3,243
New +$2.02M
ZFEB
19
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$1.53M 1.28%
+60,330
New +$1.52M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.7B
$1.45M 1.21%
+13,526
New +$1.45M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.9%
+10,110
New +$1.08M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.04M 0.87%
+1,523
New +$1.03M
XOM icon
23
ExxonMobil
XOM
$599B
$843K 0.7%
+7,005
New +$812K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$755K 0.63%
+12,089
New +$741K
VUG icon
25
Vanguard Growth ETF
VUG
$225B
$633K 0.53%
+7,782
New +$632K
1
2 3

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