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
1
$33.5M 19.97%
1,261,649
+48,087
2
$26.8M 15.99%
659,864
+50,093
3
$25.2M 15.06%
175,476
+3,914
4
$12.9M 7.7%
171,808
+8,746
5
$11.1M 6.64%
338,888
+16,861
6
$10.2M 6.11%
122,963
+3,654
7
$8.96M 5.35%
154,688
+7,082
8
$8.34M 4.98%
260,746
+11,990
9
$3.52M 2.1%
32,193
+1,358
10
$2.96M 1.77%
11,538
-349
11
$2.27M 1.35%
3,669
+6
12
$1.52M 0.91%
4,184
+6
13
$1.37M 0.82%
32,482
-136
14
$1.12M 0.67%
24,502
15
$900K 0.54%
9,470
-38
16
$850K 0.51%
19,672
-40
17
$847K 0.51%
7,074
-58
18
$844K 0.5%
1,597
-198
19
$797K 0.48%
17,248
-227
20
$752K 0.45%
17,683
21
$701K 0.42%
2,538
+9
22
$679K 0.41%
17,055
-20
23
$666K 0.4%
3,013
-883
24
$625K 0.37%
13,671
+125
25
$582K 0.35%
2,324
-123
1
2 3