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
MSFT icon
26
Microsoft
MSFT
$3.08T
$612K 0.32%
1,641
+43
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$608K 0.32%
14,144
-1,096
LMT icon
28
Lockheed Martin
LMT
$118B
$557K 0.3%
873
+5
SOXX icon
29
iShares Semiconductor ETF
SOXX
$29.9B
$541K 0.29%
1,573
+1
LLY icon
30
Eli Lilly
LLY
$861B
$468K 0.25%
505
+1
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.01B
$461K 0.24%
9,065
-863
LRCX icon
32
Lam Research
LRCX
$321B
$441K 0.23%
2,000
NAMS icon
33
NewAmsterdam Pharma
NAMS
$3.27B
$440K 0.23%
12,900
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$76.8B
$416K 0.22%
2,797
+15
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$955M
$405K 0.21%
9,827
MRK icon
36
Merck
MRK
$277B
$378K 0.2%
3,128
+4
GEV icon
37
GE Vernova
GEV
$286B
$362K 0.19%
403
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$90.1B
$352K 0.19%
11,477
-4,285
QQQ icon
39
Invesco QQQ Trust
QQQ
$443B
$349K 0.19%
593
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$347K 0.18%
8,604
-8,434
TSLA icon
41
Tesla
TSLA
$1.47T
$332K 0.18%
942
+342
VO icon
42
Vanguard Mid-Cap ETF
VO
$24.8B
$326K 0.17%
1,120
-215
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$68.4B
$325K 0.17%
12,513
+36
VTV icon
44
Vanguard Value ETF
VTV
$172B
$299K 0.16%
1,514
+9
VUG icon
45
Vanguard Growth ETF
VUG
$35.6B
$294K 0.16%
662
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$286K 0.15%
6,696
-25,748
VT icon
47
Vanguard Total World Stock ETF
VT
$68.5B
$269K 0.14%
1,919
+4
WTRG icon
48
Essential Utilities
WTRG
$10.8B
$266K 0.14%
6,498
+55
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.64T
$259K 0.14%
869
+63
META icon
50
Meta Platforms (Facebook)
META
$1.55T
$255K 0.14%
445
+50
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