PWM
PMG Wealth Management Portfolio holdings
AUM
$121M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.88M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
| 5 |
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% |
