PWM

PMG Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.6M
3
+$2.95M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.69M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.58M

Top Sells

1
+$1.82M
2
+$622K
3
+$242K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$216K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$123K

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
$236K 0.2%
2,087
52
$207K 0.17%
+650
53
$203K 0.17%
+665
54
– –
-2,750
1 2
3