PWM

PTM Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$35.9M
Cap. Flow %
23.78%
Top 10 Hldgs %
86.1%
Holding
50
New
11
Increased
24
Reduced
10
Closed
1

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$17.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$11.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.31M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.06M

Top Sells

1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$587K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$283K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$186K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$183K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$171K

Sector Composition

1 Technology 2.68%
2 Utilities 1.4%
3 Healthcare 0.61%
4 Consumer Discretionary 0.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$30.4M 20.09% 1,213,562 +52,274 +5% +$1.31M
ULST icon
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$24.7M 16.34% 609,771 +434,896 +249% +$17.6M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$22M 14.59% 85,781 +7,008 +9% +$1.8M
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$11.4M 7.53% +163,062 New +$11.4M
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$10.4M 6.86% 322,027 +32,364 +11% +$1.04M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$9.7M 6.42% 119,309 +13,080 +12% +$1.06M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.36M 5.53% 147,606 -3,012 -2% -$171K
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$7.71M 5.1% 248,756 -18,932 -7% -$587K
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.94M 1.95% 30,835 -1,778 -5% -$170K
AAPL icon
10
Apple
AAPL
$3.45T
$2.54M 1.68% 11,887 +2,272 +24% +$485K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.11M 1.39% 3,663 +109 +3% +$62.7K
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.31M 0.87% 32,618 -4,549 -12% -$183K
CEG icon
13
Constellation Energy
CEG
$96.2B
$1.3M 0.86% 4,178 +5 +0.1% +$1.56K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.08M 0.72% 24,502 -4,206 -15% -$186K
MSFT icon
15
Microsoft
MSFT
$3.77T
$895K 0.59% 1,795 +531 +42% +$265K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$895K 0.59% 9,508 +34 +0.4% +$3.2K
AMZN icon
17
Amazon
AMZN
$2.44T
$870K 0.58% 3,896 +1,324 +51% +$296K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$782M
$820K 0.54% 19,712 -82 -0.4% -$3.41K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$807K 0.53% 7,132 -64 -0.9% -$7.24K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$795K 0.53% 17,475 +799 +5% +$36.3K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$719K 0.48% 17,683 – –
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$653K 0.43% 17,075 -917 -5% -$35K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$628K 0.42% 2,529 +18 +0.7% +$4.47K
EXC icon
24
Exelon
EXC
$44.1B
$584K 0.39% 13,546 +124 +0.9% +$5.35K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$537K 0.36% 10,762 +80 +0.7% +$3.99K
1
2