PWM

PTM Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.4M
3
+$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
+$587K
2
+$283K
3
+$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 Change
in Stake 		Capital Flow
1
$30.4M 20.09%
1,213,562
+52,274
2
$24.7M 16.34%
609,771
+434,896
3
$22M 14.59%
171,562
+14,016
4
$11.4M 7.53%
+163,062
5
$10.4M 6.86%
322,027
+32,364
6
$9.7M 6.42%
119,309
+13,080
7
$8.36M 5.53%
147,606
-3,012
8
$7.71M 5.1%
248,756
-18,932
9
$2.94M 1.95%
30,835
-1,778
10
$2.54M 1.68%
11,887
+2,272
11
$2.11M 1.39%
3,663
+109
12
$1.31M 0.87%
32,618
-4,549
13
$1.3M 0.86%
4,178
+5
14
$1.08M 0.72%
24,502
-4,206
15
$895K 0.59%
1,795
+531
16
$895K 0.59%
9,508
+34
17
$870K 0.58%
3,896
+1,324
18
$820K 0.54%
19,712
-82
19
$807K 0.53%
7,132
-64
20
$795K 0.53%
17,475
+799
21
$719K 0.48%
17,683
22
$653K 0.43%
17,075
-917
23
$628K 0.42%
2,529
+18
24
$584K 0.39%
13,546
+124
25
$537K 0.36%
10,762
+80
1
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