PWM
PMG Wealth Management Portfolio holdings
AUM
$139M
1-Year Est. Return
14.34%
This Fund
S&P 500
1 Year Est. Return
+14.34%
AUM
$139M
AUM Growth
+$2.21M
(+1.6%)
Holding
62
Top Buys
| 1 | +$6.81M | |
| 2 | +$5.49M | |
| 3 | +$2.86M | |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.74M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
+$570K |
Top Sells
| 1 | +$6.04M | |
| 2 | +$4.45M | |
| 3 | +$4.12M | |
| 4 |
Microsoft
MSFT
|
+$379K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$302K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Consumer Staples | 0.21% |
| 4 | Financials | 0.18% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
| $284K | 0.21% |
2,000
|
|
||
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
| $268K | 0.19% |
3,000
|
|
||
53
SPDR Gold Trust
GLD
$163B
| $247K | 0.18% |
575
-193
|
|
||
54
JPMorgan Chase
JPM
$845B
| $243K | 0.18% |
825
-188
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$718B
| $235K | 0.17% |
362
-30
|
|
||
56
Alphabet (Google) Class A
GOOGL
$4.1T
| $225K | 0.16% |
783
-23
|
|
||
57
Caterpillar
CAT
$370B
| $223K | 0.16% |
+315
|
|
||
58
WisdomTree US High Dividend Fund
DHS
$1.46B
| $213K | 0.15% |
+1,950
|
|
||
59
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
| $199K | 0.14% |
10,426
-2,035
|
|
||
60
American Express
AXP
$226B
| – | – |
-681
|
|
||
61
iShares Core Universal USD Bond ETF
IUSB
$36.5B
| – | – |
-4,728
|
|
||
62
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-323
|
|