PWM

PMG Wealth Management Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.92M
3
+$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
+$1.86M
2
+$624K
3
+$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 Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.05M 0.87%
4,163
-1,090
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.05M 0.87%
16,763
-1,818
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$1.04M 0.86%
9,615
+1,607
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$980K 0.81%
13,455
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9B
$693K 0.57%
15,499
+183
NVDA icon
31
NVIDIA
NVDA
$4.46T
$621K 0.51%
3,929
+134
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$25.5B
$619K 0.51%
4,115
-908
AAPL icon
33
Apple
AAPL
$3.74T
$591K 0.49%
2,880
-337
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$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
$39B
$527K 0.44%
6,723
-7,955
AMZN icon
37
Amazon
AMZN
$2.27T
$470K 0.39%
2,143
-48
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$396K 0.33%
4,000
-925
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$360K 0.3%
2,708
-94
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$22.5B
$359K 0.3%
4,400
-400
MDLZ icon
41
Mondelez International
MDLZ
$80.8B
$347K 0.29%
5,152
LRGC icon
42
AB US Large Cap Strategic Equities ETF
LRGC
$615M
$320K 0.26%
+4,475
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$741M
$312K 0.26%
6,485
-200
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$299K 0.25%
405
+10
JPM icon
45
JPMorgan Chase
JPM
$810B
$268K 0.22%
+925
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$264K 0.22%
428
+36
VOO icon
47
Vanguard S&P 500 ETF
VOO
$757B
$261K 0.22%
459
+20
TIPX icon
48
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$252K 0.21%
13,227
-5,556
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$246K 0.2%
3,000
IUSB icon
50
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$240K 0.2%
+5,208
1
2
3