PWM

PMG Wealth Management Portfolio holdings

AUM $94.2M

AUM

$94.2M

AUM Growth

-$15.7M (-14%)

Cap. Flow

-$5.85M

Cap. Flow % of AUM

-6.21%

Top 10 Holdings %Top 10 Hldgs %

69.54%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$360K
2	SPDR DoubleLine Total Return Tactical ETF TOTL	$248K
3	Invesco Dorsey Wright Momentum ETF PDP	$159K
4	iShares MSCI USA Quality Factor ETF QUAL	$107K
5	AB Ultra Short Income ETF YEAR	$94.8K

Top Sells

1	Technology Select Sector SPDR Fund XLK	$2.72M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.15M
3	Microsoft MSFT	$1.73M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$169K
5	ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL	$127K

Sector Composition

1	Technology	2.84%
2	Consumer Discretionary	0.44%
3	Consumer Staples	0.37%
4	Communication Services	0.24%
5	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Top 50 ETF XLG $8.77B	$10.4M	11.04%	225,937 +233	+0.1%	+$10.7K
2	2 Vanguard Dividend Appreciation ETF VIG $90.2B	$7.85M	8.33%	40,442 +183	+0.5%	+$35.5K
3	3 iShares MSCI USA Quality Factor ETF QUAL $49.5B	$6.97M	7.4%	40,783 +625	+2%	+$107K
4	4 FT Vest Fund of Buffer ETFs BUFR $6.59B	$6.87M	7.3%	231,525 +2,635	+1%	+$78.2K
5	5 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$6.8M	7.22%	67,862 +3,592	+6%	+$360K
6	6 iShares S&P 100 ETF OEF $17.8B	$6.7M	7.12%	24,747 -302	-1%	-$81.8K
7	7 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.7B	$6.32M	6.71%	79,137 -2,114	-3%	-$169K
8	8 Invesco S&P 500 Equal Weight ETF RSP $73.6B	$5.52M	5.86%	31,851 -126	-0.4%	-$21.8K
9	9 SPDR DoubleLine Total Return Tactical ETF TOTL $3.46B	$4.3M	4.57%	107,244 +6,190	+6%	+$248K
10	10 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.79B	$3.74M	3.98%	46,408 -1,570	-3%	-$127K
11	11 AB Ultra Short Income ETF YEAR $1.4B	$3.52M	3.74%	69,845 +1,881	+3%	+$94.8K
12	12 WisdomTree US Value Fund WTV $1B	$2.57M	2.72%	31,216 -36	-0.1%	-$2.96K
13	13 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$2.35M	2.49%	28,482 +350	+1%	+$28.9K
14	14 iShares Core S&P 500 ETF IVV $593B	$2.22M	2.35%	3,946 +19	+0.5%	+$10.7K
15	15 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $2.73B	$1.83M	1.94%	32,251 -405	-1%	-$22.9K
16	16 Microsoft MSFT $3.41T	$1.55M	1.64%	4,117 -4,603	-53%	-$1.73M
17	17 Vanguard Short-Term Bond ETF BSV $38.3B	$1.15M	1.22%	14,678 +410	+3%	+$32K
18	18 First Trust Rising Dividend Achievers ETF RDVY $13.4B	$1.09M	1.16%	18,581	–	–
19	19 iShares MSCI USA Min Vol Factor ETF USMV $24.5B	$1.09M	1.15%	11,602	–	–
20	20 Technology Select Sector SPDR Fund XLK $72.3B	$1.08M	1.15%	5,253 -13,193	-72%	-$2.72M
21	21 Invesco S&P 500 Low Volatility ETF SPLV $8.06B	$1.01M	1.07%	13,455	–	–
22	22 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$872K	0.93%	10,846 -26,758	-71%	-$2.15M
23	23 Invesco Dorsey Wright Momentum ETF PDP $1.25B	$801K	0.85%	8,008 +1,594	+25%	+$159K
24	24 Apple AAPL $3.09T	$715K	0.76%	3,217 -15	-0.5%	-$3.33K
25	25 First Trust Value Line Dividend Fund FVD $9.82B	$683K	0.73%	15,316	–	–