PWM

PMG Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$341K
3
+$337K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$221K

Top Sells

1
+$185K
2
+$113K
3
+$37.7K
4
ABBV icon
AbbVie
ABBV
+$37.1K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6K

Sector Composition

1 Technology 2.53%
2 Healthcare 1.27%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$13.2M 10.07%
230,922
+594
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.25M 7.05%
42,937
+1,025
OEF icon
3
iShares S&P 100 ETF
OEF
$29B
$8.79M 6.7%
26,510
+337
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$8.57M 6.53%
256,960
+10,235
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$8.37M 6.38%
43,135
+899
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$7.68M 5.85%
76,509
+3,357
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$7.03M 5.36%
79,311
+341
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.13M 4.67%
32,372
+710
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.78M 3.65%
118,087
+1,431
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.41M 3.36%
50,236
+2,206
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.81B
$4.3M 3.28%
90,586
+592
YEAR icon
12
AB Ultra Short Income ETF
YEAR
$1.49B
$3.92M 2.99%
77,553
+304
IVV icon
13
iShares Core S&P 500 ETF
IVV
$733B
$3.29M 2.51%
4,939
+100
WTV icon
14
WisdomTree US Value Fund
WTV
$2.06B
$3.28M 2.5%
36,116
+1,073
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$3.24M 2.46%
74,329
+2,936
JHML icon
16
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$3.14M 2.39%
40,183
+2,442
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$3.09M 2.36%
86,523
+922
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.28M 1.74%
27,522
-195
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$2.23M 1.7%
33,007
+437
MSFT icon
20
Microsoft
MSFT
$3.55T
$2.06M 1.57%
4,012
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$2.01M 1.53%
23,661
+64
ABBV icon
22
AbbVie
ABBV
$407B
$1.67M 1.27%
7,077
-157
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.21M 0.92%
11,623
-99
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.18M 0.9%
15,468
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1.16M 0.88%
9,850
+235
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