PWM

PTM Wealth Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.4M
3
+$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
+$587K
2
+$283K
3
+$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 Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$30.4M 20.09%
1,213,562
+52,274
ULST icon
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$24.7M 16.34%
609,771
+434,896
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$94.5B
$22M 14.59%
85,781
+7,008
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$11.4M 7.53%
+163,062
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$10.4M 6.86%
322,027
+32,364
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$9.7M 6.42%
119,309
+13,080
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$8.36M 5.53%
147,606
-3,012
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
$7.71M 5.1%
248,756
-18,932
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.94M 1.95%
30,835
-1,778
AAPL icon
10
Apple
AAPL
$3.91T
$2.54M 1.68%
11,887
+2,272
VOO icon
11
Vanguard S&P 500 ETF
VOO
$764B
$2.11M 1.39%
3,663
+109
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.31M 0.87%
32,618
-4,549
CEG icon
13
Constellation Energy
CEG
$112B
$1.3M 0.86%
4,178
+5
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.08M 0.72%
24,502
-4,206
MSFT icon
15
Microsoft
MSFT
$3.84T
$895K 0.59%
1,795
+531
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$895K 0.59%
9,508
+34
AMZN icon
17
Amazon
AMZN
$2.34T
$870K 0.58%
3,896
+1,324
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$778M
$820K 0.54%
19,712
-82
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$807K 0.53%
7,132
-64
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.05B
$795K 0.53%
17,475
+799
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$719K 0.48%
17,683
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$653K 0.43%
17,075
-917
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$628K 0.42%
2,529
+18
EXC icon
24
Exelon
EXC
$48.5B
$584K 0.39%
13,546
+124
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.92B
$537K 0.36%
10,762
+80
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