PWM

PMG Wealth Management Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.88M
3
+$7.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 0.46%
3 Communication Services 0.42%
4 Consumer Staples 0.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.27%
+225,704
2
$7.88M 7.18%
+40,259
3
$7.24M 6.59%
+25,049
4
$7.15M 6.51%
+40,158
5
$6.97M 6.35%
+228,890
6
$6.58M 5.99%
+81,251
7
$6.45M 5.87%
+64,270
8
$5.6M 5.1%
+31,977
9
$5.36M 4.88%
+94,877
10
$4.29M 3.91%
+18,446
11
$3.98M 3.62%
+101,054
12
$3.87M 3.52%
+47,978
13
$3.68M 3.35%
+8,720
14
$3.42M 3.12%
+67,964
15
$3.31M 3.01%
+37,604
16
$2.61M 2.38%
+31,252
17
$2.31M 2.1%
+3,927
18
$2.31M 2.1%
+28,132
19
$1.96M 1.78%
+32,656
20
$1.1M 1%
+14,268
21
$1.1M 1%
+18,581
22
$1.03M 0.94%
+11,602
23
$942K 0.86%
+13,455
24
$809K 0.74%
+3,232
25
$700K 0.64%
+5,023
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