PWM

PTM Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
26
$504K 0.33%
12,699
27
$439K 0.29%
2,447
+624
28
$409K 0.27%
524
+50
29
$396K 0.26%
856
+6
30
$381K 0.25%
1,567
+4
31
$368K 0.24%
2,310
-409
32
$342K 0.23%
8,055
-2,012
33
$321K 0.21%
11,729
+406
34
$320K 0.21%
724
35
$315K 0.21%
+1,112
36
$311K 0.21%
12,544
+175
37
$305K 0.2%
425
+30
38
$287K 0.19%
1,600
+5
39
$256K 0.17%
+12,900
40
$252K 0.17%
+1,250
41
$249K 0.16%
+1,834
42
$244K 0.16%
10,000
43
$243K 0.16%
+1,873
44
$233K 0.15%
6,333
+54
45
$224K 0.15%
+402
46
$219K 0.14%
+400
47
$208K 0.14%
+403
48
$134K 0.09%
+100,000
49
$34.6K 0.02%
+12,500
50
– –
-4,922
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