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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 0.8%
11,558
+100
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$1.06M 0.77%
7,333
-187
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$916K 0.67%
12,824
-631
AAPL icon
29
Apple
AAPL
$3.82T
$772K 0.57%
2,840
+46
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.56B
$714K 0.52%
15,499
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$27B
$652K 0.48%
3,885
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$140B
$649K 0.48%
6,500
ALAI icon
33
Alger AI Enablers & Adopters ETF
ALAI
$293M
$629K 0.46%
+17,424
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$617K 0.45%
10,867
SYFI
35
AB Short Duration High Yield ETF
SYFI
$887M
$614K 0.45%
17,100
AMZN icon
36
Amazon
AMZN
$2.35T
$599K 0.44%
2,593
+86
HDV
37
iShares Core High Dividend ETF
HDV
$13.4B
$553K 0.41%
4,550
NVDA icon
38
NVIDIA
NVDA
$4.46T
$552K 0.4%
2,959
+30
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$43.3B
$520K 0.38%
6,593
VOO icon
40
Vanguard S&P 500 ETF
VOO
$849B
$455K 0.33%
726
+205
DVY icon
41
iShares Select Dividend ETF
DVY
$22.4B
$410K 0.3%
2,908
+200
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$376K 0.28%
8,800
LRGC icon
43
AB US Large Cap Strategic Equities ETF
LRGC
$768M
$348K 0.26%
4,475
PFM icon
44
Invesco Dividend Achievers ETF
PFM
$757M
$334K 0.24%
6,485
JPM icon
45
JPMorgan Chase
JPM
$792B
$326K 0.24%
1,013
+88
GLD icon
46
SPDR Gold Trust
GLD
$179B
$304K 0.22%
768
-25
MDLZ icon
47
Mondelez International
MDLZ
$74.6B
$279K 0.2%
5,177
+25
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$273K 0.2%
2,000
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$267K 0.2%
392
+4
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$264K 0.19%
3,000
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