PWM

PMG Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.58%
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
+$3.81M
2
+$3.6M
3
+$2.95M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.69M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.58M

Top Sells

1
+$1.82M
2
+$622K
3
+$242K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$216K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$123K

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
26
$1.05M 0.87%
8,326
-2,180
27
$1.05M 0.87%
16,763
-1,818
28
$1.04M 0.86%
9,615
+1,607
29
$980K 0.81%
13,455
30
$693K 0.57%
15,499
+183
31
$621K 0.51%
3,929
+134
32
$619K 0.51%
4,115
-908
33
$591K 0.49%
2,880
-337
34
$569K 0.47%
10,867
35
$533K 0.44%
4,550
36
$527K 0.44%
6,723
-7,955
37
$470K 0.39%
2,143
-48
38
$396K 0.33%
4,000
-925
39
$360K 0.3%
2,708
-94
40
$359K 0.3%
8,800
-800
41
$347K 0.29%
5,152
42
$320K 0.26%
+4,475
43
$312K 0.26%
6,485
-200
44
$299K 0.25%
405
+10
45
$268K 0.22%
+925
46
$264K 0.22%
428
+36
47
$261K 0.22%
459
+20
48
$252K 0.21%
13,227
-5,556
49
$246K 0.2%
3,000
50
$240K 0.2%
+5,208
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