PWM
PMG Wealth Management Portfolio holdings
AUM
$121M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+29%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
54
New
12
Increased
18
Reduced
17
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $236K | 0.2% |
2,087
| – | – |
|
52
American Express
AXP
$231B
| $207K | 0.17% |
+650
| New | +$207K |
|
53
SPDR Gold Trust
GLD
$107B
| $203K | 0.17% |
+665
| New | +$203K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,750
| Closed | -$216K |
|