PWM
PMG Wealth Management Portfolio holdings
AUM
$121M
1 Year Est. Return
–
AUM
$121M
AUM Growth
+$27M
(+29%)
Holding
54
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.92M | |
| 3 | +$2.99M | |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.82M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.77M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$624K | |
| 3 | +$276K | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$216K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$137K |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
| $236K | 0.2% |
2,087
|
|
||
52
American Express
AXP
$239B
| $207K | 0.17% |
+650
|
|
||
53
SPDR Gold Trust
GLD
$135B
| $203K | 0.17% |
+665
|
|
||
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-2,750
|
|