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
$94.2M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$248K
3
+$159K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$107K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$94.8K

Top Sells

1
+$5.36M
2
+$2.72M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
CAT icon
Caterpillar
CAT
+$294K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.37%
4 Communication Services 0.24%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10.4M 11.04%
225,937
+233
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.85M 8.33%
40,442
+183
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.97M 7.4%
40,783
+625
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$6.87M 7.3%
231,525
+2,635
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.8M 7.22%
67,862
+3,592
OEF icon
6
iShares S&P 100 ETF
OEF
$26.9B
$6.7M 7.12%
24,747
-302
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.32M 6.71%
79,137
-2,114
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.52M 5.86%
31,851
-126
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.3M 4.57%
107,244
+6,190
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.74M 3.98%
46,408
-1,570
YEAR icon
11
AB Ultra Short Income ETF
YEAR
$1.48B
$3.52M 3.74%
69,845
+1,881
WTV icon
12
WisdomTree US Value Fund
WTV
$1.73B
$2.57M 2.72%
31,216
-36
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.35M 2.49%
28,482
+350
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$2.22M 2.36%
3,946
+19
USMC icon
15
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$1.83M 1.94%
32,251
-405
MSFT icon
16
Microsoft
MSFT
$3.82T
$1.55M 1.64%
4,117
-4,603
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$1.15M 1.22%
14,678
+410
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.09M 1.16%
18,581
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 1.15%
11,602
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.08M 1.15%
5,253
-13,193
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.01M 1.07%
13,455
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$872K 0.93%
10,846
-26,758
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$801K 0.85%
8,008
+1,594
AAPL icon
24
Apple
AAPL
$3.74T
$715K 0.76%
3,217
-15
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9B
$683K 0.73%
15,316
1
2