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
+$94.2M
Cap. Flow
-$12.2M
Cap. Flow %
-12.93%
Top 10 Hldgs %
69.54%
Holding
47
New
–
Increased
15
Reduced
12
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$360K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$248K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$159K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$107K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
$94.8K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.36M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.72M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.15M
4
MSFT icon
Microsoft
MSFT
$1.73M
5
CAT icon
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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.2B
$638K 0.68%
5,023
– –
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$555K 0.59%
10,867
+9
+0.1% +$460
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$551K 0.59%
4,550
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$486K 0.52%
4,925
+350
+8% +$34.5K
AMZN icon
30
Amazon
AMZN
$2.4T
$417K 0.44%
2,191
-120
-5% -$22.8K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$411K 0.44%
3,795
– –
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$378K 0.4%
4,800
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.7B
$376K 0.4%
2,802
– –
TIPX icon
34
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$359K 0.38%
18,783
-391
-2% -$7.47K
MDLZ icon
35
Mondelez International
MDLZ
$80B
$350K 0.37%
5,152
– –
PFM icon
36
Invesco Dividend Achievers ETF
PFM
$719M
$306K 0.33%
6,685
– –
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$238K 0.25%
3,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$228K 0.24%
395
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$720B
$226K 0.24%
439
+7
+2% +$3.6K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$223K 0.24%
2,087
+70
+3% +$7.47K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$219K 0.23%
392
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$216K 0.23%
2,750
– –
CAT icon
43
Caterpillar
CAT
$195B
– –
-810
Closed -$294K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-94,877
Closed -$5.36M
DIS icon
45
Walt Disney
DIS
$213B
– –
-2,054
Closed -$229K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
-6,207
Closed -$232K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-1,319
Closed -$213K
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