PWM

Platt Wealth Management Portfolio holdings

AUM $103M
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
$103M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.22M
3
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$570K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$538K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$176K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$165K
5
PM icon
Philip Morris
PM
+$143K

Sector Composition

1 Technology 12.87%
2 Consumer Staples 10.25%
3 Financials 7.75%
4 Communication Services 4.75%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$915K 0.89%
31,426
+2,550
CGUS icon
27
Capital Group Core Equity ETF
CGUS
$11.1B
$644K 0.63%
16,783
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$492K 0.48%
12,665
HD icon
29
Home Depot
HD
$317B
$486K 0.47%
1,479
-100
VTV icon
30
Vanguard Value ETF
VTV
$178B
$470K 0.46%
2,400
TSLA icon
31
Tesla
TSLA
$1.65T
$467K 0.46%
1,256
PM icon
32
Philip Morris
PM
$284B
$458K 0.45%
2,775
-825
LLY icon
33
Eli Lilly
LLY
$966B
$457K 0.45%
497
CGGG
34
Capital Group U.S. Large Growth ETF
CGGG
$78.6M
$437K 0.43%
17,259
+4,473
TFLR icon
35
T. Rowe Price Floating Rate ETF
TFLR
$594M
$431K 0.42%
8,562
+873
VPLS icon
36
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$403K 0.39%
5,205
+1,813
MRK icon
37
Merck
MRK
$297B
$398K 0.39%
3,317
+51
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$387K 0.38%
7,650
+13
QCOM icon
39
Qualcomm
QCOM
$246B
$365K 0.36%
2,835
VUG icon
40
Vanguard Growth ETF
VUG
$227B
$362K 0.35%
4,980
TSM icon
41
TSMC
TSM
$2.19T
$337K 0.33%
1,000
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$332K 0.32%
511
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.1B
$317K 0.31%
1,450
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$283K 0.28%
7,279
+1
KBDC
45
Kayne Anderson BDC
KBDC
$985M
$275K 0.27%
20,079
+7,840
WMT icon
46
Walmart Inc
WMT
$945B
$249K 0.24%
2,010
MUNY
47
Vanguard New York Tax-Exempt Bond ETF
MUNY
$371M
$245K 0.24%
+2,400
SHEL icon
48
Shell
SHEL
$233B
$232K 0.23%
+2,500
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.07B
$224K 0.22%
+4,766
CDC icon
50
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$212K 0.21%
+2,968
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