PWM
PTM Wealth Management Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Holding
39
Top Buys
| 1 | +$24.2M | |
| 2 | +$14.2M | |
| 3 | +$8.79M | |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$7.47M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Utilities | 1.69% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$114B
| $377K | 0.4% |
+850
|
|
||
27
Innovator US Equity Power Buffer ETF March
PMAR
$643M
| $374K | 0.39% |
+10,067
|
|
||
28
Eli Lilly
LLY
$717B
| $344K | 0.36% |
+474
|
|
||
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
| $283K | 0.3% |
+4,922
|
|
||
30
Schwab US Dividend Equity ETF
SCHD
$70.8B
| $275K | 0.29% |
+11,323
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.03T
| $264K | 0.28% |
+1,823
|
|
||
32
NVIDIA
NVDA
$4.41T
| $262K | 0.28% |
+2,719
|
|
||
33
Vanguard Value ETF
VTV
$148B
| $245K | 0.26% |
+1,595
|
|
||
34
Schwab US Large- Cap ETF
SCHX
$61.4B
| $242K | 0.26% |
+12,369
|
|
||
35
iShares Semiconductor ETF
SOXX
$15.9B
| $242K | 0.25% |
+1,563
|
|
||
36
Vanguard Growth ETF
VUG
$197B
| $239K | 0.25% |
+724
|
|
||
37
Essential Utilities
WTRG
$11.7B
| $236K | 0.25% |
+6,279
|
|
||
|
ZFEB
38
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
| $234K | 0.25% |
+10,000
|
|
||
39
Meta Platforms (Facebook)
META
$1.84T
| $201K | 0.21% |
+395
|
|