PWM
PTM Wealth Management Portfolio holdings
AUM
$177M
1-Year Est. Return
13.94%
This Fund
S&P 500
1 Year Est. Return
+13.94%
AUM
$177M
AUM Growth
+$9.66M
(+5.8%)
Holding
56
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.34M | |
| 3 | +$757K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$707K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$662K |
Top Sells
| 1 | +$121K | |
| 2 | +$106K | |
| 3 | +$49.2K | |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$41.3K |
| 5 |
Vanguard Growth ETF
VUG
|
+$30.3K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Utilities | 1.32% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.71% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZFEB
51
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
| $254K | 0.14% |
10,000
|
|
||
52
Essential Utilities
WTRG
$11B
| $243K | 0.14% |
6,443
+56
|
|
||
53
Visa
V
$621B
| $229K | 0.13% |
+647
|
|
||
54
Palo Alto Networks
PANW
$123B
| $219K | 0.12% |
1,200
-100
|
|
||
55
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $211K | 0.12% |
7,232
+32
|
|
||
56
AtaiBeckley Inc
ATAI
$1.37B
| $58K | 0.03% |
15,000
|
|