PWM

PMG Wealth Management Portfolio holdings

AUM $121M

This Quarter Return

-2.58%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$94.2M

AUM Growth

-$15.7M (-14%)

Cap. Flow

-$12.2M

Cap. Flow % of AUM

-12.93%

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	Pacer US Cash Cows 100 ETF COWZ	$5.36M
2	Technology Select Sector SPDR Fund XLK	$2.72M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.15M
4	Microsoft MSFT	$1.73M
5	Caterpillar CAT	$294K

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
26	26 iShares Core S&P US Growth ETF IUSG $23.9B	$638K	0.68%	5,023	–	–
27	27 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$555K	0.59%	10,867 +9	+0.1%	+$460
28	28 iShares Core High Dividend ETF HDV $11.2B	$551K	0.59%	4,550	–	–
29	29 iShares Core US Aggregate Bond ETF AGG $128B	$486K	0.52%	4,925 +350	+8%	+$34.5K
30	30 Amazon AMZN $2.38T	$417K	0.44%	2,191 -120	-5%	-$22.8K
31	31 NVIDIA NVDA $4.22T	$411K	0.44%	3,795	–	–
32	32 Utilities Select Sector SPDR Fund XLU $19.7B	$378K	0.4%	4,800	–	–
33	33 iShares Select Dividend ETF DVY $20B	$376K	0.4%	2,802	–	–
34	34 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$359K	0.38%	18,783 -391	-2%	-$7.47K
35	35 Mondelez International MDLZ $90.4B	$350K	0.37%	5,152	–	–
36	36 Invesco Dividend Achievers ETF PFM $711M	$306K	0.33%	6,685	–	–
37	37 WisdomTree US LargeCap Dividend Fund DLN $5.1B	$238K	0.25%	3,000	–	–
38	38 Meta Platforms (Facebook) META $1.76T	$228K	0.24%	395	–	–
39	39 Vanguard S&P 500 ETF VOO $693B	$226K	0.24%	439 +7	+2%	+$3.6K
40	40 iShares MSCI USA Value Factor ETF VLUE $6.69B	$223K	0.24%	2,087 +70	+3%	+$7.47K
41	41 SPDR S&P 500 ETF Trust SPY $647B	$219K	0.23%	392	–	–
42	42 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$216K	0.23%	2,750	–	–
43	43 Vanguard Mid-Cap Value ETF VOE $18.1B	–	–	-1,319	Closed	-$213K
44	44 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.65B	–	–	-6,207	Closed	-$232K
45	45 Walt Disney DIS $220B	–	–	-2,054	Closed	-$229K
46	46 Pacer US Cash Cows 100 ETF COWZ $20.6B	–	–	-94,877	Closed	-$5.36M
47	47 Caterpillar CAT $197B	–	–	-810	Closed	-$294K