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
$121M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.92M
3
+$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
+$1.86M
2
+$624K
3
+$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 Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$12M 9.9%
230,328
+4,391
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.58M 7.08%
41,912
+1,470
OEF icon
3
iShares S&P 100 ETF
OEF
$29.2B
$7.97M 6.57%
26,173
+1,426
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$7.85M 6.48%
246,725
+15,200
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$7.72M 6.37%
42,236
+1,453
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$7.33M 6.05%
73,152
+5,290
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.61M 5.46%
78,970
-167
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$5.75M 4.75%
31,662
-189
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$4.66M 3.85%
116,656
+9,412
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.01M 3.31%
+48,030
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$11B
$3.92M 3.24%
+89,994
YEAR icon
12
AB Ultra Short Income ETF
YEAR
$1.46B
$3.9M 3.22%
77,249
+7,404
WTV icon
13
WisdomTree US Value Fund
WTV
$2.25B
$3.03M 2.5%
35,043
+3,827
IVV icon
14
iShares Core S&P 500 ETF
IVV
$761B
$3M 2.48%
4,839
+893
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$2.99M 2.47%
+71,393
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$2.82M 2.32%
+85,601
JHML icon
17
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$2.77M 2.28%
+37,741
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.29M 1.89%
27,717
-765
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.21B
$2.03M 1.68%
32,570
+319
MSFT icon
20
Microsoft
MSFT
$3.42T
$2M 1.65%
4,012
-105
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.92M 1.59%
23,597
-22,811
ABBV icon
22
AbbVie
ABBV
$379B
$1.34M 1.11%
+7,234
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.17M 0.96%
+15,468
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.12M 0.92%
11,722
+876
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.08M 0.89%
11,458
-144
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