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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.88M
3
+$7.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 0.46%
3 Communication Services 0.42%
4 Consumer Staples 0.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.63%
+6,414
27
$668K 0.61%
+15,316
28
$555K 0.51%
+10,858
29
$511K 0.47%
+4,550
30
$510K 0.46%
+3,795
31
$507K 0.46%
+2,311
32
$443K 0.4%
+4,575
33
$368K 0.33%
+2,802
34
$363K 0.33%
+4,800
35
$355K 0.32%
+19,174
36
$308K 0.28%
+5,152
37
$307K 0.28%
+6,685
38
$294K 0.27%
+810
39
$233K 0.21%
+3,000
40
$233K 0.21%
+432
41
$232K 0.21%
+6,207
42
$231K 0.21%
+395
43
$230K 0.21%
+392
44
$229K 0.21%
+2,054
45
$216K 0.2%
+2,750
46
$213K 0.19%
+1,319
47
$213K 0.19%
+2,017
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