PWM

PTM Wealth Management Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.28M
3
+$657K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$563K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$554K

Top Sells

1
+$195K
2
+$105K
3
+$89.6K
4
NVDA icon
NVIDIA
NVDA
+$74.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8K

Sector Composition

1 Technology 2.83%
2 Utilities 1.43%
3 Healthcare 0.7%
4 Communication Services 0.64%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.93B
$553K 0.33%
10,888
+126
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$991M
$523K 0.31%
12,699
LWLG icon
28
Lightwave Logic
LWLG
$397M
$494K 0.29%
100,000
ZAUG
29
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$458K 0.27%
+17,294
SOXX icon
30
iShares Semiconductor ETF
SOXX
$16B
$453K 0.27%
1,570
+3
LMT icon
31
Lockheed Martin
LMT
$110B
$443K 0.26%
862
+6
LLY icon
32
Eli Lilly
LLY
$932B
$426K 0.25%
504
-20
NAMS icon
33
NewAmsterdam Pharma
NAMS
$3.82B
$419K 0.25%
12,900
NVDA icon
34
NVIDIA
NVDA
$4.15T
$354K 0.21%
1,910
-400
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$612M
$351K 0.21%
7,986
-69
VUG icon
36
Vanguard Growth ETF
VUG
$197B
$351K 0.21%
724
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$61.9B
$331K 0.2%
12,440
-104
VO icon
38
Vanguard Mid-Cap ETF
VO
$89.5B
$329K 0.2%
1,114
+2
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.4B
$319K 0.19%
11,669
-60
VTV icon
40
Vanguard Value ETF
VTV
$156B
$301K 0.18%
1,604
+4
LRCX icon
41
Lam Research
LRCX
$195B
$298K 0.18%
+2,000
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$283K 0.17%
395
-30
PANW icon
43
Palo Alto Networks
PANW
$128B
$276K 0.16%
1,300
+50
TSLA icon
44
Tesla
TSLA
$1.55T
$272K 0.16%
+600
VT icon
45
Vanguard Total World Stock ETF
VT
$57.8B
$262K 0.16%
1,880
+7
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$68.2B
$261K 0.16%
1,845
+11
WTRG icon
47
Essential Utilities
WTRG
$11B
$256K 0.15%
6,387
+54
IDXX icon
48
Idexx Laboratories
IDXX
$55.5B
$251K 0.15%
400
ZFEB
49
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$250K 0.15%
10,000
QQQ icon
50
Invesco QQQ Trust
QQQ
$395B
$245K 0.15%
403
+1
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2
3