PWM

PMG Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$337K
3
+$334K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$215K

Top Sells

1
+$174K
2
+$107K
3
+$36.1K
4
ABBV icon
AbbVie
ABBV
+$32K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6K

Sector Composition

1 Technology 2.53%
2 Healthcare 1.27%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.07%
230,922
+594
2
$9.25M 7.05%
42,937
+1,025
3
$8.79M 6.7%
26,510
+337
4
$8.57M 6.53%
256,960
+10,235
5
$8.37M 6.38%
43,135
+899
6
$7.68M 5.85%
76,509
+3,357
7
$7.03M 5.36%
79,311
+341
8
$6.13M 4.67%
32,372
+710
9
$4.78M 3.65%
118,087
+1,431
10
$4.41M 3.36%
50,236
+2,206
11
$4.3M 3.28%
90,586
+592
12
$3.92M 2.99%
77,553
+304
13
$3.29M 2.51%
4,939
+100
14
$3.28M 2.5%
36,116
+1,073
15
$3.24M 2.46%
74,329
+2,936
16
$3.14M 2.39%
40,183
+2,442
17
$3.09M 2.36%
86,523
+922
18
$2.28M 1.74%
27,522
-195
19
$2.23M 1.7%
33,007
+437
20
$2.06M 1.57%
4,012
21
$2.01M 1.53%
23,661
+64
22
$1.67M 1.27%
7,077
-157
23
$1.21M 0.92%
11,623
-99
24
$1.18M 0.9%
15,468
25
$1.16M 0.88%
9,850
+235
1
2 3