PWM
PMG Wealth Management Portfolio holdings
AUM
$136M
1-Year Est. Return
12.58%
This Fund
S&P 500
1 Year Est. Return
+12.58%
AUM
$136M
AUM Growth
+$5.18M
(+3.9%)
Holding
57
Top Buys
| 1 | +$644K | |
| 2 | +$541K | |
| 3 | +$437K | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$391K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$338K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$54.8K | |
| 3 | +$45.4K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.1K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Financials | 0.42% |
| 4 | Communication Services | 0.34% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.64T
| $252K | 0.18% |
+806
|
|
||
52
American Express
AXP
$211B
| $252K | 0.18% |
681
+31
|
|
||
53
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
| $238K | 0.17% |
12,461
-766
|
|
||
54
Vanguard Total Stock Market ETF
VTI
$578B
| $231K | 0.17% |
688
+59
|
|
||
55
iShares Core Universal USD Bond ETF
IUSB
$35.8B
| $220K | 0.16% |
4,728
|
|
||
56
Meta Platforms (Facebook)
META
$1.67T
| $213K | 0.16% |
323
-82
|
|
||
57
AbbVie
ABBV
$411B
| – | – |
-7,077
|
|