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
$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
26
$638K 0.68%
5,023
27
$555K 0.59%
10,867
+9
28
$551K 0.59%
4,550
29
$486K 0.52%
4,925
+350
30
$417K 0.44%
2,191
-120
31
$411K 0.44%
3,795
32
$378K 0.4%
9,600
33
$376K 0.4%
2,802
34
$359K 0.38%
18,783
-391
35
$350K 0.37%
5,152
36
$306K 0.33%
6,685
37
$238K 0.25%
3,000
38
$228K 0.24%
395
39
$226K 0.24%
439
+7
40
$223K 0.24%
2,087
+70
41
$219K 0.23%
392
42
$216K 0.23%
2,750
43
– –
-810
44
– –
-94,877
45
– –
-2,054
46
– –
-6,207
47
– –
-1,319
1
2