PWM

PMG Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$337K
3
+$334K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$215K

Top Sells

1
+$174K
2
+$107K
3
+$36.1K
4
ABBV icon
AbbVie
ABBV
+$32K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6K

Sector Composition

1 Technology 2.53%
2 Healthcare 1.27%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.85%
16,763
27
$1.09M 0.83%
11,458
28
$1.06M 0.81%
7,520
-806
29
$985K 0.75%
13,455
30
$716K 0.55%
2,794
-86
31
$716K 0.55%
15,499
32
$651K 0.5%
6,500
+2,500
33
$636K 0.48%
3,885
-230
34
$615K 0.47%
+17,100
35
$600K 0.46%
10,867
36
$557K 0.42%
22,750
37
$549K 0.42%
2,507
+364
38
$541K 0.41%
2,929
-1,000
39
$520K 0.4%
6,593
-130
40
$386K 0.29%
8,800
41
$385K 0.29%
2,708
42
$343K 0.26%
4,475
43
$329K 0.25%
6,485
44
$321K 0.24%
5,152
45
$318K 0.24%
521
+62
46
$288K 0.22%
405
47
$287K 0.22%
925
48
$283K 0.22%
793
+128
49
$260K 0.2%
3,000
50
$258K 0.2%
388
-40
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