PWM

PMG Wealth Management Portfolio holdings

AUM $121M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$20.7M
Cap. Flow %
17.12%
Top 10 Hldgs %
59.81%
Holding
54
New
12
Increased
18
Reduced
17
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.01M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.92M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.99M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.82M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.77M

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$624K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$276K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$216K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$137K

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 Shares
Change % 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$12M 9.9%
230,328
+4,391
+2% +$229K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$8.58M 7.08%
41,912
+1,470
+4% +$301K
OEF icon
3
iShares S&P 100 ETF
OEF
$21.8B
$7.97M 6.57%
26,173
+1,426
+6% +$434K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$7.85M 6.48%
246,725
+15,200
+7% +$483K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$7.72M 6.37%
42,236
+1,453
+4% +$266K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.33M 6.05%
73,152
+5,290
+8% +$530K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.61M 5.46%
78,970
-167
-0.2% -$14K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$5.75M 4.75%
31,662
-189
-0.6% -$34.3K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$4.66M 3.85%
116,656
+9,412
+9% +$376K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.01M 3.31%
+48,030
New +$4.01M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.28B
$3.92M 3.24%
+89,994
New +$3.92M
YEAR icon
12
AB Ultra Short Income ETF
YEAR
$1.51B
$3.9M 3.22%
77,249
+7,404
+11% +$374K
WTV icon
13
WisdomTree US Value Fund
WTV
$1.66B
$3.03M 2.5%
35,043
+3,827
+12% +$331K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$655B
$3M 2.48%
4,839
+893
+23% +$554K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$2.99M 2.47%
+71,393
New +$2.99M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$2.82M 2.32%
+85,601
New +$2.82M
JHML icon
17
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
$2.77M 2.28%
+37,741
New +$2.77M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.29M 1.89%
27,717
-765
-3% -$63.2K
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
$2.03M 1.68%
32,570
+319
+1% +$19.9K
MSFT icon
20
Microsoft
MSFT
$3.74T
$2M 1.65%
4,012
-105
-3% -$52.2K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.92M 1.59%
23,597
-22,811
-49% -$1.86M
ABBV icon
22
AbbVie
ABBV
$374B
$1.34M 1.11%
+7,234
New +$1.34M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.17M 0.96%
+15,468
New +$1.17M
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$1.12M 0.92%
11,722
+876
+8% +$83.5K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.08M 0.89%
11,458
-144
-1% -$13.5K
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