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
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$504K 0.33%
12,699
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$439K 0.29%
2,447
+624
+34% +$112K
LLY icon
28
Eli Lilly
LLY
$659B
$409K 0.27%
524
+50
+11% +$39K
LMT icon
29
Lockheed Martin
LMT
$106B
$396K 0.26%
856
+6
+0.7% +$2.78K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$13.5B
$381K 0.25%
1,567
+4
+0.3% +$973
NVDA icon
31
NVIDIA
NVDA
$4.16T
$368K 0.24%
2,310
-409
-15% -$65.2K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$342K 0.23%
8,055
-2,012
-20% -$85.4K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
$321K 0.21%
11,729
+406
+4% +$11.1K
VUG icon
34
Vanguard Growth ETF
VUG
$183B
$320K 0.21%
724
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.9B
$315K 0.21%
+1,112
New +$315K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.5B
$311K 0.21%
12,544
+175
+1% +$4.34K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$305K 0.2%
425
+30
+8% +$21.6K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$287K 0.19%
1,600
+5
+0.3% +$898
NAMS icon
39
NewAmsterdam Pharma
NAMS
$2.71B
$256K 0.17%
+12,900
New +$256K
PANW icon
40
Palo Alto Networks
PANW
$127B
$252K 0.17%
+1,250
New +$252K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
$249K 0.16%
+1,834
New +$249K
ZFEB
42
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$244K 0.16%
10,000
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$51.2B
$243K 0.16%
+1,873
New +$243K
WTRG icon
44
Essential Utilities
WTRG
$11.1B
$233K 0.15%
6,333
+54
+0.9% +$1.99K
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$224K 0.15%
+402
New +$224K
IDXX icon
46
Idexx Laboratories
IDXX
$51.8B
$219K 0.14%
+400
New +$219K
GEV icon
47
GE Vernova
GEV
$158B
$208K 0.14%
+403
New +$208K
LWLG icon
48
Lightwave Logic
LWLG
$435M
$134K 0.09%
+100,000
New +$134K
ATAI icon
49
ATAI Life Sciences
ATAI
$984M
$34.6K 0.02%
+12,500
New +$34.6K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-4,922
Closed -$283K
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