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PWM

Peck Wealth Management Portfolio holdings

AUM $99.7M
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
$106M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$638K
3
+$496K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$487K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$279K

Top Sells

1
+$884K
2
+$480K
3
+$375K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$329K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 5.31%
3 Financials 4.96%
4 Industrials 2.14%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$108B
$1.5M 1.42%
7,303
-1,100
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.46M 1.38%
23,349
+192
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$153B
$1.45M 1.37%
18,080
-1,329
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.42M 1.34%
16,952
-763
JPM icon
30
JPMorgan Chase
JPM
$896B
$1.31M 1.23%
4,052
-500
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$1.29M 1.22%
1,877
-29
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 1.17%
3,946
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.18M 1.11%
13,181
-3,695
VPU
34
Vanguard Utilities ETF
VPU
$8.77B
$1.18M 1.11%
6,358
-145
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.1M 1.05%
19,450
-1,299
JTEK icon
36
JPMorgan US Tech Leaders ETF
JTEK
$4.27B
$762K 0.72%
8,460
+30
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$751K 0.71%
11,380
-1,400
V icon
38
Visa
V
$689B
$746K 0.71%
2,128
AVGO icon
39
Broadcom
AVGO
$1.71T
$710K 0.67%
2,050
-10
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$89.7B
$702K 0.66%
3,336
SPGI icon
41
S&P Global
SPGI
$130B
$644K 0.61%
1,232
PTRB icon
42
PGIM Total Return Bond ETF
PTRB
$1.05B
$600K 0.57%
14,283
+6,606
XOM icon
43
ExxonMobil
XOM
$568B
$592K 0.56%
4,916
FTNT icon
44
Fortinet
FTNT
$114B
$570K 0.54%
7,175
-525
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.01B
$530K 0.5%
10,502
+4,940
GS icon
46
Goldman Sachs
GS
$301B
$527K 0.5%
600
FLMI icon
47
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$496K 0.47%
+19,955
TOUS icon
48
T. Rowe Price International Equity ETF
TOUS
$1.54B
$492K 0.47%
14,258
-492
PLTR icon
49
Palantir
PLTR
$310B
$427K 0.4%
2,400
-1,000
GLW icon
50
Corning
GLW
$169B
$390K 0.37%
4,457
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