PW

Potentia Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.73M
3
+$7.16M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.12M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$4.99M

Top Sells

1
+$1.62M
2
+$364K
3
+$297K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$247K
5
KEY icon
KeyCorp
KEY
+$194K

Sector Composition

1 Technology 16.79%
2 Financials 7.63%
3 Communication Services 3.57%
4 Consumer Discretionary 1.57%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$358B
$573K 0.22%
1,413
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.8B
$572K 0.22%
2,739
+30
VOO icon
53
Vanguard S&P 500 ETF
VOO
$799B
$555K 0.21%
906
-102
JPM icon
54
JPMorgan Chase
JPM
$842B
$555K 0.21%
1,758
GD icon
55
General Dynamics
GD
$90.7B
$548K 0.21%
1,608
LPLA icon
56
LPL Financial
LPLA
$28.6B
$525K 0.2%
1,579
+1
PG icon
57
Procter & Gamble
PG
$347B
$519K 0.2%
3,381
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$26B
$516K 0.2%
3,137
NFLX icon
59
Netflix
NFLX
$460B
$514K 0.2%
4,290
IVE icon
60
iShares S&P 500 Value ETF
IVE
$47.3B
$508K 0.19%
2,461
-124
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.4B
$486K 0.19%
5,209
-326
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$35.5B
$481K 0.18%
7,064
PCG icon
63
PG&E
PCG
$34.9B
$465K 0.18%
30,803
-9,771
CMCL icon
64
Caledonia Mining Corp
CMCL
$524M
$459K 0.18%
+12,666
QQEW icon
65
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$444K 0.17%
3,146
-37
CHRW icon
66
C.H. Robinson
CHRW
$19B
$434K 0.17%
3,276
CWBC
67
Community West Bancshares
CWBC
$440M
$420K 0.16%
+20,162
VO icon
68
Vanguard Mid-Cap ETF
VO
$89.1B
$416K 0.16%
1,415
+15
WMT icon
69
Walmart
WMT
$890B
$402K 0.15%
3,899
+1
FCX icon
70
Freeport-McMoran
FCX
$61.9B
$396K 0.15%
10,096
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$389K 0.15%
+9,103
SBUX icon
72
Starbucks
SBUX
$97.1B
$385K 0.15%
4,550
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$563B
$383K 0.15%
1,166
-904
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$372K 0.14%
+4,059
SCHF icon
75
Schwab International Equity ETF
SCHF
$53.3B
$372K 0.14%
15,982
1 2
3
4