PWM

PMG Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$337K
3
+$334K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$215K

Top Sells

1
+$174K
2
+$107K
3
+$36.1K
4
ABBV icon
AbbVie
ABBV
+$32K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6K

Sector Composition

1 Technology 2.53%
2 Healthcare 1.27%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.19%
13,227
52
$250K 0.19%
2,000
-87
53
$221K 0.17%
4,728
-480
54
$216K 0.16%
650
55
$206K 0.16%
+629
1 2
3