PWM

PMG Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$341K
3
+$337K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$221K

Top Sells

1
+$185K
2
+$113K
3
+$37.7K
4
ABBV icon
AbbVie
ABBV
+$37.1K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6K

Sector Composition

1 Technology 2.53%
2 Healthcare 1.27%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.12M 0.85%
16,763
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.09M 0.83%
11,458
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.06M 0.81%
3,760
-403
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$985K 0.75%
13,455
AAPL icon
30
Apple
AAPL
$4.2T
$716K 0.55%
2,794
-86
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.49B
$716K 0.55%
15,499
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$135B
$651K 0.5%
6,500
+2,500
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$26.2B
$636K 0.48%
3,885
-230
SYFI
34
AB Short Duration High Yield ETF
SYFI
$837M
$615K 0.47%
+17,100
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$600K 0.46%
10,867
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.8B
$557K 0.42%
4,550
AMZN icon
37
Amazon
AMZN
$2.48T
$549K 0.42%
2,507
+364
NVDA icon
38
NVIDIA
NVDA
$4.36T
$541K 0.41%
2,929
-1,000
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$39.2B
$520K 0.4%
6,593
-130
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$386K 0.29%
4,400
DVY icon
41
iShares Select Dividend ETF
DVY
$20.7B
$385K 0.29%
2,708
LRGC icon
42
AB US Large Cap Strategic Equities ETF
LRGC
$671M
$343K 0.26%
4,475
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$748M
$329K 0.25%
6,485
MDLZ icon
44
Mondelez International
MDLZ
$72.3B
$321K 0.24%
5,152
VOO icon
45
Vanguard S&P 500 ETF
VOO
$803B
$318K 0.24%
521
+62
META icon
46
Meta Platforms (Facebook)
META
$1.61T
$288K 0.22%
405
JPM icon
47
JPMorgan Chase
JPM
$850B
$287K 0.22%
925
GLD icon
48
SPDR Gold Trust
GLD
$141B
$283K 0.22%
793
+128
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$260K 0.2%
3,000
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$700B
$258K 0.2%
388
-40
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