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
51
$243K 0.15%
403
52
$204K 0.12%
+7,200
53
$203K 0.12%
+805
54
$82K 0.05%
15,000
+2,500
1 2
3