PWM

PTM Wealth Management Portfolio holdings

AUM $151M
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$24.2M 25.46%
+1,161,288
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$94.8B
$14.2M 14.89%
+78,773
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$8.79M 9.24%
+289,663
ZALT icon
4
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$7.47M 7.86%
+267,688
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.15M 7.52%
+150,618
ULST icon
6
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$7.09M 7.46%
+174,875
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$6.73M 7.08%
+106,229
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.19M 2.3%
+32,613
AAPL icon
9
Apple
AAPL
$3.9T
$1.66M 1.74%
+9,615
VOO icon
10
Vanguard S&P 500 ETF
VOO
$764B
$1.62M 1.71%
+3,554
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.31M 1.38%
+37,167
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.11M 1.17%
+28,708
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$809K 0.85%
+9,474
CEG icon
14
Constellation Energy
CEG
$112B
$772K 0.81%
+4,173
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$778M
$720K 0.76%
+19,794
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.05B
$677K 0.71%
+16,676
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$652K 0.69%
+7,196
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$624K 0.66%
+17,683
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$602K 0.63%
+17,992
EXC icon
20
Exelon
EXC
$48.5B
$597K 0.63%
+13,422
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.92B
$528K 0.56%
+10,682
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$471K 0.5%
+2,511
MSFT icon
23
Microsoft
MSFT
$3.85T
$448K 0.47%
+1,264
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$652M
$441K 0.46%
+12,699
AMZN icon
25
Amazon
AMZN
$2.37T
$439K 0.46%
+2,572
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