PWM

PTM Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.34M
3
+$757K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$707K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$662K

Top Sells

1
+$121K
2
+$106K
3
+$49.2K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$41.3K
5
VUG icon
Vanguard Growth ETF
VUG
+$30.3K

Sector Composition

1 Technology 2.76%
2 Utilities 1.32%
3 Healthcare 0.92%
4 Communication Services 0.71%
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
$23.4B
$36.3M 20.49%
1,310,154
+48,505
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$597M
$28.5M 16.06%
702,470
+42,606
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$26.1M 14.72%
180,364
+4,888
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$13.8M 7.81%
180,437
+8,629
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$12.1M 6.84%
361,461
+22,573
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$10.4M 5.88%
127,607
+4,644
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.72M 5.49%
159,574
+4,886
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
$9.02M 5.09%
276,559
+15,813
AAPL icon
9
Apple
AAPL
$3.81T
$3.17M 1.79%
11,869
+331
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$2.82M 1.59%
34,306
+2,113
VOO icon
11
Vanguard S&P 500 ETF
VOO
$851B
$2.48M 1.4%
3,918
+249
CEG icon
12
Constellation Energy
CEG
$102B
$1.49M 0.84%
4,188
+4
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$1.41M 0.8%
32,444
-38
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.15M 0.65%
24,375
-127
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$883K 0.5%
9,390
-80
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$867K 0.49%
19,672
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$848K 0.48%
6,904
-170
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.55B
$758K 0.43%
16,357
-891
MSFT icon
19
Microsoft
MSFT
$3.2T
$756K 0.43%
1,598
+1
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$736K 0.42%
2,325
+1
AMZN icon
21
Amazon
AMZN
$2.56T
$726K 0.41%
3,113
+100
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$700K 0.39%
2,529
-9
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$724M
$696K 0.39%
17,038
-17
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$904M
$661K 0.37%
15,240
-2,443
EXC icon
25
Exelon
EXC
$45.2B
$601K 0.34%
13,796
+125
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