PWM

PTM Wealth Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.4M
3
+$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
+$587K
2
+$283K
3
+$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 Change
in Stake 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$652M
$504K 0.33%
12,699
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.03T
$439K 0.29%
2,447
+624
LLY icon
28
Eli Lilly
LLY
$717B
$409K 0.27%
524
+50
LMT icon
29
Lockheed Martin
LMT
$114B
$396K 0.26%
856
+6
SOXX icon
30
iShares Semiconductor ETF
SOXX
$15.9B
$381K 0.25%
1,567
+4
NVDA icon
31
NVIDIA
NVDA
$4.41T
$368K 0.24%
2,310
-409
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$342K 0.23%
8,055
-2,012
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70.8B
$321K 0.21%
11,729
+406
VUG icon
34
Vanguard Growth ETF
VUG
$197B
$320K 0.21%
724
VO icon
35
Vanguard Mid-Cap ETF
VO
$88.8B
$315K 0.21%
+1,112
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$61.4B
$311K 0.21%
12,544
+175
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$305K 0.2%
425
+30
VTV icon
38
Vanguard Value ETF
VTV
$148B
$287K 0.19%
1,600
+5
NAMS icon
39
NewAmsterdam Pharma
NAMS
$4.11B
$256K 0.17%
+12,900
PANW icon
40
Palo Alto Networks
PANW
$145B
$252K 0.17%
+1,250
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$65.3B
$249K 0.16%
+1,834
ZFEB
42
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$244K 0.16%
10,000
VT icon
43
Vanguard Total World Stock ETF
VT
$54.6B
$243K 0.16%
+1,873
WTRG icon
44
Essential Utilities
WTRG
$11.7B
$233K 0.15%
6,333
+54
QQQ icon
45
Invesco QQQ Trust
QQQ
$388B
$224K 0.15%
+402
IDXX icon
46
Idexx Laboratories
IDXX
$51B
$219K 0.14%
+400
GEV icon
47
GE Vernova
GEV
$159B
$208K 0.14%
+403
LWLG icon
48
Lightwave Logic
LWLG
$628M
$134K 0.09%
+100,000
ATAI icon
49
ATAI Life Sciences
ATAI
$1.37B
$34.6K 0.02%
+12,500
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
– –
-4,922
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