PWM

PTM Wealth Management Portfolio holdings

AUM $151M

This Quarter Return

-3.24%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$95.1M

AUM Growth

–

Cap. Flow

+$95.1M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

85.26%

Holding

39

New

39

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab Fundamental US Large Company Index ETF FNDX	$24.2M
2	Technology Select Sector SPDR Fund XLK	$14.2M
3	Innovator Defined Wealth Shield ETF BALT	$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	Shares Change %	Capital Flow
26	26 Lockheed Martin LMT $110B	$377K	0.4%	+850	New	+$377K
27	27 Innovator US Equity Power Buffer ETF March PMAR $663M	$374K	0.39%	+10,067	New	+$374K
28	28 Eli Lilly LLY $684B	$344K	0.36%	+474	New	+$344K
29	29 First Trust NASDAQ Cybersecurity ETF CIBR $9.96B	$283K	0.3%	+4,922	New	+$283K
30	30 Schwab US Dividend Equity ETF SCHD $70.8B	$275K	0.29%	+11,323	New	+$275K
31	31 Alphabet (Google) Class A GOOGL $2.23T	$264K	0.28%	+1,823	New	+$264K
32	32 NVIDIA NVDA $4.22T	$262K	0.28%	+2,719	New	+$262K
33	33 Vanguard Value ETF VTV $139B	$245K	0.26%	+1,595	New	+$245K
34	34 Schwab US Large- Cap ETF SCHX $56.9B	$242K	0.26%	+12,369	New	+$242K
35	35 iShares Semiconductor ETF SOXX $14B	$242K	0.25%	+1,563	New	+$242K
36	36 Vanguard Growth ETF VUG $179B	$239K	0.25%	+724	New	+$239K
37	37 Essential Utilities WTRG $10.5B	$236K	0.25%	+6,279	New	+$236K
38	ZFEB 38 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $129M	$234K	0.25%	+10,000	New	+$234K
39	39 Meta Platforms (Facebook) META $1.76T	$201K	0.21%	+395	New	+$201K