PWM

PMG Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.6M
3
+$2.95M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.69M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.58M

Top Sells

1
+$1.82M
2
+$622K
3
+$242K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$216K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$123K

Sector Composition

1 Technology 2.65%
2 Healthcare 1.11%
3 Financials 0.39%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.9%
230,328
+4,391
2
$8.58M 7.08%
41,912
+1,470
3
$7.97M 6.57%
26,173
+1,426
4
$7.85M 6.48%
246,725
+15,200
5
$7.72M 6.37%
42,236
+1,453
6
$7.33M 6.05%
73,152
+5,290
7
$6.61M 5.46%
78,970
-167
8
$5.75M 4.75%
31,662
-189
9
$4.66M 3.85%
116,656
+9,412
10
$4.01M 3.31%
+48,030
11
$3.92M 3.24%
+89,994
12
$3.9M 3.22%
77,249
+7,404
13
$3.03M 2.5%
35,043
+3,827
14
$3M 2.48%
4,839
+893
15
$2.99M 2.47%
+71,393
16
$2.82M 2.32%
+85,601
17
$2.77M 2.28%
+37,741
18
$2.29M 1.89%
27,717
-765
19
$2.03M 1.68%
32,570
+319
20
$2M 1.65%
4,012
-105
21
$1.92M 1.59%
23,597
-22,811
22
$1.34M 1.11%
+7,234
23
$1.17M 0.96%
+15,468
24
$1.12M 0.92%
11,722
+876
25
$1.08M 0.89%
11,458
-144
1
2 3