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
$94.2M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$248K
3
+$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
+$5.36M
2
+$2.72M
3
+$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 Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$25.7B
$638K 0.68%
5,023
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$555K 0.59%
10,867
+9
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
$133B
$486K 0.52%
4,925
+350
AMZN icon
30
Amazon
AMZN
$2.31T
$417K 0.44%
2,191
-120
NVDA icon
31
NVIDIA
NVDA
$4.45T
$411K 0.44%
3,795
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$22.5B
$378K 0.4%
4,800
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$376K 0.4%
2,802
TIPX icon
34
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$359K 0.38%
18,783
-391
MDLZ icon
35
Mondelez International
MDLZ
$81.3B
$350K 0.37%
5,152
PFM icon
36
Invesco Dividend Achievers ETF
PFM
$746M
$306K 0.33%
6,685
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$238K 0.25%
3,000
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$228K 0.24%
395
VOO icon
39
Vanguard S&P 500 ETF
VOO
$765B
$226K 0.24%
439
+7
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$223K 0.24%
2,087
+70
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
$219K 0.23%
392
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$216K 0.23%
2,750
CAT icon
43
Caterpillar
CAT
$249B
– –
-810
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-94,877
DIS icon
45
Walt Disney
DIS
$201B
– –
-2,054
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
– –
-6,207
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$19B
– –
-1,319
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