PWM

PTM Wealth Management Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.28M
3
+$657K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$563K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$554K

Top Sells

1
+$195K
2
+$105K
3
+$89.6K
4
NVDA icon
NVIDIA
NVDA
+$74.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8K

Sector Composition

1 Technology 2.83%
2 Utilities 1.43%
3 Healthcare 0.7%
4 Communication Services 0.64%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$33.5M 19.97%
1,261,649
+48,087
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$640M
$26.8M 15.99%
659,864
+50,093
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$25.2M 15.06%
87,738
+1,957
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$12.9M 7.7%
171,808
+8,746
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$11.1M 6.64%
338,888
+16,861
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$10.2M 6.11%
122,963
+3,654
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.96M 5.35%
154,688
+7,082
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$608M
$8.34M 4.98%
260,746
+11,990
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.52M 2.1%
32,193
+1,358
AAPL icon
10
Apple
AAPL
$4.12T
$2.96M 1.77%
11,538
-349
VOO icon
11
Vanguard S&P 500 ETF
VOO
$805B
$2.27M 1.35%
3,669
+6
CEG icon
12
Constellation Energy
CEG
$112B
$1.52M 0.91%
4,184
+6
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$1.37M 0.82%
32,482
-136
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.12M 0.67%
24,502
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$900K 0.54%
9,470
-38
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$850K 0.51%
19,672
-40
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$847K 0.51%
7,074
-58
MSFT icon
18
Microsoft
MSFT
$3.59T
$844K 0.5%
1,597
-198
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.48B
$797K 0.48%
17,248
-227
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$752K 0.45%
17,683
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$701K 0.42%
2,538
+9
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$679K 0.41%
17,055
-20
AMZN icon
23
Amazon
AMZN
$2.45T
$666K 0.4%
3,013
-883
EXC icon
24
Exelon
EXC
$44.2B
$625K 0.37%
13,671
+125
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$582K 0.35%
2,324
-123
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