PW

Potentia Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.6M
3
+$3.19M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Top Sells

1
+$7.16M
2
+$4.44M
3
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Sector Composition

1 Technology 18.45%
2 Financials 5.2%
3 Communication Services 3.98%
4 Consumer Discretionary 1.57%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$93.5B
$541K 0.2%
1,608
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$26B
$527K 0.19%
3,137
CHRW icon
53
C.H. Robinson
CHRW
$20B
$527K 0.19%
3,276
EFA icon
54
iShares MSCI EAFE ETF
EFA
$69.1B
$501K 0.18%
5,216
+7
FFIV icon
55
F5
FFIV
$16.1B
$500K 0.18%
1,959
-9
PCG icon
56
PG&E
PCG
$38.1B
$495K 0.18%
30,803
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$36.5B
$490K 0.18%
7,064
HD icon
58
Home Depot
HD
$319B
$486K 0.18%
1,413
IVE icon
59
iShares S&P 500 Value ETF
IVE
$47.2B
$482K 0.18%
2,273
-188
CWBC
60
Community West Bancshares
CWBC
$428M
$454K 0.17%
20,162
MRK icon
61
Merck
MRK
$282B
$453K 0.17%
4,305
-125
QQEW icon
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$442K 0.16%
3,111
-35
NFLX icon
63
Netflix
NFLX
$388B
$442K 0.16%
4,715
+425
PG icon
64
Procter & Gamble
PG
$335B
$442K 0.16%
3,081
-300
WMT icon
65
Walmart Inc
WMT
$949B
$434K 0.16%
3,899
VO icon
66
Vanguard Mid-Cap ETF
VO
$90.6B
$411K 0.15%
1,415
SCHF icon
67
Schwab International Equity ETF
SCHF
$55.9B
$384K 0.14%
15,982
SBUX icon
68
Starbucks
SBUX
$105B
$383K 0.14%
4,550
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$381K 0.14%
8,961
-142
RIO icon
70
Rio Tinto
RIO
$135B
$381K 0.14%
4,760
-195
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$554B
$366K 0.13%
1,092
-74
IYW icon
72
iShares US Technology ETF
IYW
$18.4B
$362K 0.13%
1,811
-21
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$360K 0.13%
3,936
-123
FCX icon
74
Freeport-McMoran
FCX
$74.9B
$345K 0.13%
6,796
-3,300
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$335K 0.12%
4,307
1 2
3
4