PWM
PTM Wealth Management Portfolio holdings
AUM
$168M
1 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.4M
(+11%)
Holding
54
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.28M | |
| 3 | +$657K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$563K |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$554K |
Top Sells
| 1 | +$195K | |
| 2 | +$105K | |
| 3 | +$89.6K | |
| 4 |
NVIDIA
NVDA
|
+$74.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.8K |
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 | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$171B
| $243K | 0.15% |
403
|
|
||
52
Schwab U.S Small- Cap ETF
SCHA
$19.4B
| $204K | 0.12% |
+7,200
|
|
||
|
53
Alphabet (Google) Class C
GOOG
$3.89T
| $203K | 0.12% |
+805
|
|
||
54
Atai Beckley NV
ATAI
$1.57B
| $82K | 0.05% |
15,000
+2,500
|
|