PWM

PTM Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$35.9M
Cap. Flow %
23.78%
Top 10 Hldgs %
86.1%
Holding
50
New
11
Increased
24
Reduced
10
Closed
1

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$17.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$11.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.31M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.06M

Top Sells

1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$587K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$283K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$186K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$183K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$171K

Sector Composition

1 Technology 2.68%
2 Utilities 1.4%
3 Healthcare 0.61%
4 Consumer Discretionary 0.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$30.4M 20.09%
1,213,562
+52,274
+5% +$1.31M
ULST icon
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$24.7M 16.34%
609,771
+434,896
+249% +$17.6M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.1B
$22M 14.59%
85,781
+7,008
+9% +$1.8M
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$11.4M 7.53%
+163,062
New +$11.4M
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$10.4M 6.86%
322,027
+32,364
+11% +$1.04M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$9.7M 6.42%
119,309
+13,080
+12% +$1.06M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.36M 5.53%
147,606
-3,012
-2% -$171K
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$545M
$7.71M 5.1%
248,756
-18,932
-7% -$587K
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$2.94M 1.95%
30,835
-1,778
-5% -$170K
AAPL icon
10
Apple
AAPL
$3.41T
$2.54M 1.68%
11,887
+2,272
+24% +$485K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$720B
$2.11M 1.39%
3,663
+109
+3% +$62.7K
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.31M 0.87%
32,618
-4,549
-12% -$183K
CEG icon
13
Constellation Energy
CEG
$96B
$1.3M 0.86%
4,178
+5
+0.1% +$1.56K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.08M 0.72%
24,502
-4,206
-15% -$186K
MSFT icon
15
Microsoft
MSFT
$3.75T
$895K 0.59%
1,795
+531
+42% +$265K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$895K 0.59%
9,508
+34
+0.4% +$3.2K
AMZN icon
17
Amazon
AMZN
$2.4T
$870K 0.58%
3,896
+1,324
+51% +$296K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$781M
$820K 0.54%
19,712
-82
-0.4% -$3.41K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$807K 0.53%
7,132
-64
-0.9% -$7.24K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.11B
$795K 0.53%
17,475
+799
+5% +$36.3K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$719K 0.48%
17,683
– –
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$653K 0.43%
17,075
-917
-5% -$35K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$628K 0.42%
2,529
+18
+0.7% +$4.47K
EXC icon
24
Exelon
EXC
$43.8B
$584K 0.39%
13,546
+124
+0.9% +$5.35K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.85B
$537K 0.36%
10,762
+80
+0.7% +$3.99K
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