PWM

PMG Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
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
1
$10.4M 11.04%
225,937
+233
2
$7.85M 8.33%
40,442
+183
3
$6.97M 7.4%
40,783
+625
4
$6.87M 7.3%
231,525
+2,635
5
$6.8M 7.22%
67,862
+3,592
6
$6.7M 7.12%
24,747
-302
7
$6.32M 6.71%
79,137
-2,114
8
$5.52M 5.86%
31,851
-126
9
$4.3M 4.57%
107,244
+6,190
10
$3.74M 3.98%
46,408
-1,570
11
$3.52M 3.74%
69,845
+1,881
12
$2.57M 2.72%
31,216
-36
13
$2.35M 2.49%
28,482
+350
14
$2.22M 2.36%
3,946
+19
15
$1.83M 1.94%
32,251
-405
16
$1.55M 1.64%
4,117
-4,603
17
$1.15M 1.22%
14,678
+410
18
$1.09M 1.16%
18,581
19
$1.09M 1.15%
11,602
20
$1.08M 1.15%
5,253
-13,193
21
$1.01M 1.07%
13,455
22
$872K 0.93%
10,846
-26,758
23
$801K 0.85%
8,008
+1,594
24
$715K 0.76%
3,217
-15
25
$683K 0.73%
15,316
1
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