PWM

PMG Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$541K
3
+$437K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$391K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

1
+$1.67M
2
+$54.8K
3
+$45.4K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.1K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 0.44%
3 Financials 0.42%
4 Communication Services 0.34%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$13.7M 10.06%
231,510
+588
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$103B
$9.64M 7.06%
43,862
+925
OEF icon
3
iShares S&P 100 ETF
OEF
$28.5B
$9.25M 6.78%
26,981
+471
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$9.15M 6.7%
266,958
+9,998
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$8.63M 6.32%
43,448
+313
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$8.07M 5.91%
80,402
+3,893
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$7.53M 5.52%
84,208
+4,897
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$6.75M 4.94%
35,222
+2,850
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$4.77M 3.5%
118,606
+519
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$172B
$4.6M 3.37%
51,410
+1,174
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$11.9B
$4.4M 3.22%
92,007
+1,421
YEAR icon
12
AB Ultra Short Income ETF
YEAR
$1.46B
$4.16M 3.05%
82,424
+4,871
WTV icon
13
WisdomTree US Value Fund
WTV
$2.51B
$3.6M 2.64%
38,556
+2,440
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$3.55M 2.6%
80,035
+5,706
JHML icon
15
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$3.53M 2.58%
44,173
+3,990
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$3.5M 2.56%
91,900
+5,377
IVV icon
17
iShares Core S&P 500 ETF
IVV
$745B
$3.38M 2.48%
4,939
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.3M 1.68%
27,722
+200
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
$2.29M 1.68%
33,438
+431
REGL icon
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$2.08M 1.52%
24,681
+1,020
MSFT icon
21
Microsoft
MSFT
$3.05T
$1.96M 1.43%
4,049
+37
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.22M 0.89%
11,405
-218
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.16M 0.85%
16,763
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.15M 0.84%
9,845
-5
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$1.11M 0.81%
15,468
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