PWM

PTM Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$8.85M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.98M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.41M

Top Sells

1
+$9.36M
2
+$9.02M
3
+$7.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.39M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.24M

Sector Composition

1 Technology 2.72%
2 Utilities 1.11%
3 Healthcare 0.71%
4 Communication Services 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$29.6M 15.68%
1,051,900
-258,254
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$26.4M 14%
787,160
+425,699
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$106B
$22.4M 11.84%
163,405
-16,959
ULST icon
4
State Street Ultra Short Term Bond ETF
ULST
$598M
$19M 10.09%
471,521
-230,949
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$12.7M 6.71%
157,049
+29,442
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$3.64B
$11.6M 6.15%
151,580
-28,857
JHPI icon
7
John Hancock Preferred Income ETF
JHPI
$176M
$11.4M 6.03%
+500,947
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.3M 5.44%
164,135
+4,561
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$8.89M 4.71%
+78,274
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$7.63M 4.05%
+118,989
AAPL icon
11
Apple
AAPL
$4.11T
$3.23M 1.71%
12,465
+596
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$3.07M 1.63%
50,522
+16,216
VOO icon
13
Vanguard S&P 500 ETF
VOO
$906B
$2.35M 1.25%
3,886
-32
CEG icon
14
Constellation Energy
CEG
$112B
$1.14M 0.6%
4,144
-44
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$874K 0.46%
9,357
-33
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$102B
$860K 0.46%
6,819
-85
AMZN icon
17
Amazon
AMZN
$2.88T
$854K 0.45%
4,013
+900
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$845K 0.45%
19,470
-202
LWLG icon
19
Lightwave Logic
LWLG
$2.45B
$787K 0.42%
100,000
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.16B
$735K 0.39%
15,498
-859
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.67T
$698K 0.37%
2,326
+1
EXC icon
22
Exelon
EXC
$47.6B
$681K 0.36%
13,911
+115
NVDA icon
23
NVIDIA
NVDA
$4.82T
$649K 0.34%
3,656
+1,746
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$632K 0.33%
13,586
-10,789
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$631K 0.33%
2,502
-27
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