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Potentia Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.87M
3
+$2.08M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$665K

Top Sells

1
+$7.5M
2
+$5.38M
3
+$2.11M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$868K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

1 Technology 16.97%
2 Communication Services 5.27%
3 Financials 4.81%
4 Consumer Discretionary 1.62%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$21.8B
$563K 0.22%
3,393
+117
FFIV icon
52
F5
FFIV
$21.7B
$516K 0.2%
1,783
-176
IVE icon
53
iShares S&P 500 Value ETF
IVE
$47.3B
$508K 0.2%
2,407
+134
RIO icon
54
Rio Tinto
RIO
$163B
$499K 0.19%
5,345
+585
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.1B
$499K 0.19%
5,133
-83
SYF icon
56
Synchrony
SYF
$25.3B
$498K 0.19%
7,316
-778
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$40.5B
$496K 0.19%
7,064
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$32.1B
$487K 0.19%
3,137
LPLA icon
59
LPL Financial
LPLA
$23.5B
$475K 0.18%
1,580
+1
CWBC
60
Community West Bancshares
CWBC
$684M
$470K 0.18%
20,162
VOO icon
61
Vanguard S&P 500 ETF
VOO
$985B
$468K 0.18%
783
-118
PCG icon
62
PG&E
PCG
$36.3B
$465K 0.18%
26,457
-4,346
HD icon
63
Home Depot
HD
$333B
$441K 0.17%
1,342
-71
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$437K 0.17%
+5,713
NFLX icon
65
Netflix
NFLX
$326B
$434K 0.17%
4,515
-200
FCX icon
66
Freeport-McMoran
FCX
$98.7B
$426K 0.16%
7,241
+445
VO icon
67
Vanguard Mid-Cap ETF
VO
$105B
$406K 0.16%
5,660
SCHF icon
68
Schwab International Equity ETF
SCHF
$67.4B
$396K 0.15%
15,982
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$374K 0.14%
8,865
-96
SBUX icon
70
Starbucks
SBUX
$115B
$369K 0.14%
4,124
-426
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$367K 0.14%
1,145
+53
MRK icon
72
Merck
MRK
$281B
$364K 0.14%
3,030
-1,275
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$353K 0.14%
4,307
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$346K 0.13%
2,728
-383
GSK icon
75
GSK
GSK
$102B
$316K 0.12%
5,725
-673
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3
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