PW

Potentia Wealth Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$19.4M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Financials 9.84%
3 Consumer Discretionary 3.23%
4 Communication Services 2.72%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.75%
+16,076
27
$1.55M 0.69%
+22,112
28
$1.28M 0.57%
+25,057
29
$1.28M 0.57%
+11,039
30
$1.2M 0.53%
+59,533
31
$1.13M 0.5%
+12,700
32
$1.13M 0.5%
+12,173
33
$1.12M 0.5%
+11,093
34
$1.08M 0.48%
+9,769
35
$1.03M 0.46%
+15,338
36
$986K 0.44%
+5,180
37
$976K 0.43%
+8,430
38
$925K 0.41%
+1,198
39
$839K 0.37%
+12,901
40
$824K 0.37%
+5,069
41
$796K 0.35%
+6,913
42
$783K 0.35%
+13,816
43
$779K 0.35%
+8,523
44
$762K 0.34%
+3,032
45
$724K 0.32%
+5,005
46
$709K 0.32%
+2,245
47
$656K 0.29%
+11,154
48
$646K 0.29%
+3,384
49
$640K 0.28%
+16,811
50
$635K 0.28%
+6,380
1
2
3 4