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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.07M 0.77%
11,513
-45
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$938K 0.68%
12,824
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$98.2B
$918K 0.66%
6,909
-424
AAPL icon
29
Apple
AAPL
$4T
$817K 0.59%
3,218
+378
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$793K 0.57%
12,646
-2,822
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.32B
$738K 0.53%
15,699
+200
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$182B
$654K 0.47%
7,226
-44,184
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$136B
$643K 0.46%
6,500
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$626K 0.45%
11,068
+201
HDV
35
iShares Core High Dividend ETF
HDV
$13.3B
$603K 0.43%
4,440
-110
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$611B
$602K 0.43%
1,876
+1,188
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$29.3B
$594K 0.43%
3,829
-56
ALAI icon
38
Alger AI Enablers & Adopters ETF
ALAI
$334M
$573K 0.41%
17,337
-87
AMZN icon
39
Amazon
AMZN
$2.65T
$572K 0.41%
2,745
+152
SYFI
40
AB Short Duration High Yield ETF
SYFI
$886M
$548K 0.4%
15,500
-1,600
VOO icon
41
Vanguard S&P 500 ETF
VOO
$889B
$533K 0.38%
892
+166
NVDA icon
42
NVIDIA
NVDA
$4.83T
$515K 0.37%
2,955
-4
DVY icon
43
iShares Select Dividend ETF
DVY
$22.7B
$509K 0.37%
3,360
+452
TAFM icon
44
AB Tax-Aware Intermediate Municipal ETF
TAFM
$523M
$468K 0.34%
+18,550
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$404K 0.29%
8,800
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.4B
$359K 0.26%
4,593
-2,000
PFM icon
47
Invesco Dividend Achievers ETF
PFM
$763M
$331K 0.24%
6,485
LRGC icon
48
AB US Large Cap Strategic Equities ETF
LRGC
$1.09B
$329K 0.24%
4,475
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$311K 0.22%
7,850
-110,756
MDLZ icon
50
Mondelez International
MDLZ
$73.5B
$297K 0.21%
5,152
-25
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