PWM

PTM Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$1.22M
3
+$626K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$548K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$518K

Top Sells

1
+$200K
2
+$101K
3
+$78.8K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8K

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
26
$553K 0.33%
10,888
+126
27
$523K 0.31%
12,699
28
$494K 0.29%
100,000
29
$458K 0.27%
+17,294
30
$453K 0.27%
1,570
+3
31
$443K 0.26%
862
+6
32
$426K 0.25%
504
-20
33
$419K 0.25%
12,900
34
$354K 0.21%
1,910
-400
35
$351K 0.21%
7,986
-69
36
$351K 0.21%
724
37
$331K 0.2%
12,440
-104
38
$329K 0.2%
1,114
+2
39
$319K 0.19%
11,669
-60
40
$301K 0.18%
1,604
+4
41
$298K 0.18%
+2,000
42
$283K 0.17%
395
-30
43
$276K 0.16%
1,300
+50
44
$272K 0.16%
+600
45
$262K 0.16%
1,880
+7
46
$261K 0.16%
1,845
+11
47
$256K 0.15%
6,387
+54
48
$251K 0.15%
400
49
$250K 0.15%
10,000
50
$245K 0.15%
403
+1
1
2
3