PWM

PMG Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.49M
3
+$2.86M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.74M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$570K

Top Sells

1
+$6.04M
2
+$4.45M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$379K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$302K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Consumer Staples 0.21%
4 Financials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.55M 6.89%
44,420
+558
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$9.31M 6.71%
275,552
+8,594
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$8.82M 6.36%
45,960
+2,512
OEF icon
4
iShares S&P 100 ETF
OEF
$19.3B
$8.49M 6.12%
26,690
-291
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$8.36M 6.03%
83,400
+2,998
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$7.43M 5.36%
84,537
+329
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$7.1M 5.12%
37,003
+1,781
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.89M 4.97%
126,338
-105,172
FWD icon
9
AB Disruptors ETF
FWD
$2.24B
$6.56M 4.73%
+60,469
JHML icon
10
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$6.11M 4.41%
78,077
+33,904
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$5.37M 3.87%
+205,848
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$12.7B
$4.85M 3.5%
95,387
+3,380
YEAR icon
13
AB Ultra Short Income ETF
YEAR
$1.46B
$4.71M 3.4%
93,710
+11,286
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$4.16M 3%
81,869
+1,834
WTV icon
15
WisdomTree US Value Fund
WTV
$2.74B
$3.8M 2.74%
40,162
+1,606
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.01B
$3.8M 2.74%
95,713
+3,813
IVV icon
17
iShares Core S&P 500 ETF
IVV
$782B
$3.07M 2.21%
4,694
-245
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$2.77M 2%
+70,316
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.12B
$2.11M 1.52%
32,931
-507
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.09M 1.51%
25,447
-2,275
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.84M 1.33%
21,289
-3,392
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.17M 0.85%
9,705
-140
MSFT icon
23
Microsoft
MSFT
$3.12T
$1.16M 0.84%
3,144
-905
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$1.13M 0.82%
16,619
-144
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.11M 0.8%
11,370
-35
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