PWML

Peak Wealth Management LLC Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.84%
2 Technology 2.89%
3 Energy 0.7%
4 Consumer Discretionary 0.67%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$13.2M 11.05%
+405,313
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$12.7M 10.59%
+427,656
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$11.5M 9.61%
+188,961
BND icon
4
Vanguard Total Bond Market
BND
$147B
$7.36M 6.15%
+99,350
SCHF icon
5
Schwab International Equity ETF
SCHF
$59.8B
$6.9M 5.77%
+287,228
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$6.37M 5.33%
+94,793
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.4B
$6.33M 5.3%
+120,037
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$5.42M 4.53%
+27,268
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$4.88M 4.08%
+19,486
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
$4.24M 3.55%
+127,416
REGN icon
11
Regeneron Pharmaceuticals
REGN
$81B
$4.02M 3.36%
+5,204
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$35.4B
$3.95M 3.3%
+171,660
JHMB icon
13
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$3.53M 2.95%
+159,203
GLD icon
14
SPDR Gold Trust
GLD
$173B
$3.01M 2.51%
+7,590
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.71M 2.26%
+54,122
AAPL icon
16
Apple
AAPL
$4.05T
$2.65M 2.22%
+9,764
JAJL
17
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$2.44M 2.04%
+84,054
VOO icon
18
Vanguard S&P 500 ETF
VOO
$850B
$2.03M 1.7%
+3,243
ZFEB
19
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$1.53M 1.28%
+60,330
MUB icon
20
iShares National Muni Bond ETF
MUB
$42.2B
$1.45M 1.21%
+13,526
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.08M 0.9%
+10,110
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.04M 0.87%
+1,523
XOM icon
23
Exxon Mobil
XOM
$610B
$843K 0.7%
+7,005
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$209B
$755K 0.63%
+12,089
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$633K 0.53%
+1,297
1
2 3