PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+2.56%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.91M
Cap. Flow %
2.19%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
68
Reduced
20
Closed
49

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$10.6M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.31M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$634K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$321K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$10.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M
3
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$637K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$108K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.21%
3 Financials 0.89%
4 Healthcare 0.77%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
76
Wolfspeed
WOLF
$207M
$50.7K 0.04%
7,615
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$48.3K 0.04%
639
+416
+187% +$31.5K
BAC icon
78
Bank of America
BAC
$371B
$47.6K 0.04%
1,083
+1,006
+1,306% +$44.2K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$62.3B
$46.4K 0.03%
457
+302
+195% +$30.7K
TCHP icon
80
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$46.3K 0.03%
1,100
+80
+8% +$3.37K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$115B
$45.8K 0.03%
114
– –
MRVL icon
82
Marvell Technology
MRVL
$54.4B
$45.3K 0.03%
410
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$44.8K 0.03%
+462
New +$44.8K
NVO icon
84
Novo Nordisk
NVO
$251B
$42.5K 0.03%
494
– –
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$683M
$42.1K 0.03%
+1,706
New +$42.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.54T
$41.6K 0.03%
220
– –
MO icon
87
Altria Group
MO
$112B
$41.6K 0.03%
795
+9
+1% +$470
WM icon
88
Waste Management
WM
$90.9B
$38.1K 0.03%
+189
New +$38.1K
MGM icon
89
MGM Resorts International
MGM
$10.6B
$38.1K 0.03%
1,100
– –
GPN icon
90
Global Payments
GPN
$21.1B
$37.7K 0.03%
336
– –
ABBV icon
91
AbbVie
ABBV
$372B
$37.3K 0.03%
210
-111
-35% -$19.7K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$37.1K 0.03%
+818
New +$37.1K
STNG icon
93
Scorpio Tankers
STNG
$2.55B
$36.5K 0.03%
734
– –
FANG icon
94
Diamondback Energy
FANG
$43.1B
$36.3K 0.03%
222
+1
+0.5% +$164
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$36.2K 0.03%
340
– –
RDY icon
96
Dr. Reddy's Laboratories
RDY
$11.8B
$35.9K 0.03%
2,275
+1,820
+400% +$28.7K
ADBE icon
97
Adobe
ADBE
$147B
$35.6K 0.03%
80
– –
SMH icon
98
VanEck Semiconductor ETF
SMH
$26.5B
$34.4K 0.03%
142
-17
-11% -$4.12K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$652B
$33.4K 0.03%
+57
New +$33.4K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$32.8K 0.02%
+653
New +$32.8K
2 3
4
5 6