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
+$1.3M
3
+$746K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$706K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$643K

Top Sells

1
+$119K
2
+$104K
3
+$49.1K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$40.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$30.2K

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
LLY icon
26
Eli Lilly
LLY
$883B
$525K 0.3%
504
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.96B
$509K 0.29%
9,928
-960
SOXX icon
28
iShares Semiconductor ETF
SOXX
$21.1B
$500K 0.28%
1,572
+2
ZAUG
29
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$462K 0.26%
17,294
LMT icon
30
Lockheed Martin
LMT
$148B
$444K 0.25%
868
+6
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$83.9B
$440K 0.25%
15,762
+4,093
NAMS icon
32
NewAmsterdam Pharma
NAMS
$3.43B
$432K 0.24%
12,900
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$412K 0.23%
9,827
-2,872
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$72.6B
$406K 0.23%
2,782
+937
VO icon
35
Vanguard Mid-Cap ETF
VO
$92.8B
$395K 0.22%
1,335
+221
LRCX icon
36
Lam Research
LRCX
$274B
$390K 0.22%
2,000
LWLG icon
37
Lightwave Logic
LWLG
$1.11B
$381K 0.22%
100,000
QQQ icon
38
Invesco QQQ Trust
QQQ
$387B
$366K 0.21%
593
+190
NVDA icon
39
NVIDIA
NVDA
$4.45T
$359K 0.2%
1,910
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$62.7B
$339K 0.19%
12,477
+37
MRK icon
41
Merck
MRK
$285B
$336K 0.19%
+3,124
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$674M
$333K 0.19%
7,389
-597
VUG icon
43
Vanguard Growth ETF
VUG
$194B
$323K 0.18%
662
-62
VTV icon
44
Vanguard Value ETF
VTV
$166B
$293K 0.17%
1,505
-99
GEV icon
45
GE Vernova
GEV
$223B
$274K 0.15%
403
VT icon
46
Vanguard Total World Stock ETF
VT
$62.8B
$274K 0.15%
1,915
+35
IDXX icon
47
Idexx Laboratories
IDXX
$46.7B
$273K 0.15%
400
TSLA icon
48
Tesla
TSLA
$1.48T
$271K 0.15%
600
META icon
49
Meta Platforms (Facebook)
META
$1.59T
$260K 0.15%
395
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.68T
$256K 0.14%
806
+1
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