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
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.79M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$7.47M
5
COWZ icon
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
$377K 0.4%
+850
27
$374K 0.39%
+10,067
28
$344K 0.36%
+474
29
$283K 0.3%
+4,922
30
$275K 0.29%
+11,323
31
$264K 0.28%
+1,823
32
$262K 0.28%
+2,719
33
$245K 0.26%
+1,595
34
$242K 0.26%
+12,369
35
$242K 0.25%
+1,563
36
$239K 0.25%
+724
37
$236K 0.25%
+6,279
38
$234K 0.25%
+10,000
39
$201K 0.21%
+395
1
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