PWM

PTM Wealth Management Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.79M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$7.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Utilities 1.69%
3 Communication Services 0.49%
4 Consumer Discretionary 0.46%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 25.46%
+1,161,288
2
$14.2M 14.89%
+78,773
3
$8.79M 9.24%
+289,663
4
$7.47M 7.86%
+267,688
5
$7.15M 7.52%
+150,618
6
$7.09M 7.46%
+174,875
7
$6.73M 7.08%
+106,229
8
$2.19M 2.3%
+32,613
9
$1.66M 1.74%
+9,615
10
$1.62M 1.71%
+3,554
11
$1.31M 1.38%
+37,167
12
$1.11M 1.17%
+28,708
13
$809K 0.85%
+9,474
14
$772K 0.81%
+4,173
15
$720K 0.76%
+19,794
16
$677K 0.71%
+16,676
17
$652K 0.69%
+7,196
18
$624K 0.66%
+17,683
19
$602K 0.63%
+17,992
20
$597K 0.63%
+13,422
21
$528K 0.56%
+10,682
22
$471K 0.5%
+2,511
23
$448K 0.47%
+1,264
24
$441K 0.46%
+12,699
25
$439K 0.46%
+2,572
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