PWM

PMG Wealth Management Portfolio holdings

AUM $121M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$20.7M
Cap. Flow %
17.12%
Top 10 Hldgs %
59.81%
Holding
54
New
12
Increased
18
Reduced
17
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.01M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.92M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.99M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.82M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.77M

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$624K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$276K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$216K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$137K

Sector Composition

1 Technology 2.65%
2 Healthcare 1.11%
3 Financials 0.39%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.05M 0.87%
4,163
-1,090
-21% -$276K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.05M 0.87%
16,763
-1,818
-10% -$114K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.04M 0.86%
9,615
+1,607
+20% +$175K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$980K 0.81%
13,455
– –
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.18B
$693K 0.57%
15,499
+183
+1% +$8.18K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$621K 0.51%
3,929
+134
+4% +$21.2K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
$619K 0.51%
4,115
-908
-18% -$137K
AAPL icon
33
Apple
AAPL
$3.45T
$591K 0.49%
2,880
-337
-10% -$69.1K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$569K 0.47%
10,867
– –
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$533K 0.44%
4,550
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$527K 0.44%
6,723
-7,955
-54% -$624K
AMZN icon
37
Amazon
AMZN
$2.44T
$470K 0.39%
2,143
-48
-2% -$10.5K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$396K 0.33%
4,000
-925
-19% -$91.5K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$360K 0.3%
2,708
-94
-3% -$12.5K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$359K 0.3%
4,400
-400
-8% -$32.7K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$347K 0.29%
5,152
– –
LRGC icon
42
AB US Large Cap Strategic Equities ETF
LRGC
$566M
$320K 0.26%
+4,475
New +$320K
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$722M
$312K 0.26%
6,485
-200
-3% -$9.63K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$299K 0.25%
405
+10
+3% +$7.38K
JPM icon
45
JPMorgan Chase
JPM
$829B
$268K 0.22%
+925
New +$268K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$264K 0.22%
428
+36
+9% +$22.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$261K 0.22%
459
+20
+5% +$11.4K
TIPX icon
48
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$252K 0.21%
13,227
-5,556
-30% -$106K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$246K 0.2%
3,000
– –
IUSB icon
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
$240K 0.2%
+5,208
New +$240K
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