PW
Potentia Wealth Portfolio holdings
AUM
$175M
This Quarter Return
+11.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-18%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
94
New
4
Increased
13
Reduced
28
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$629K |
| 5 |
Monolithic Power Systems
MPWR
|
$234K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$9.22M |
| 2 |
Global X Defense Tech ETF
SHLD
|
$8.42M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.47M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$5.41M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$4.56M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $417K | 0.24% | 4,550 | – | – |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $392K | 0.22% | 1,400 | – | – |
|
53
Merck
MRK
$210B
| $386K | 0.22% | 4,880 -670 | -12% | -$53K |
|
54
Walmart
WMT
$774B
| $381K | 0.22% | 3,898 +4 | +0.1% | +$391 |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $353K | 0.2% | 15,982 | – | – |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $349K | 0.2% | 4,307 | – | – |
|
57
iShares US Technology ETF
IYW
$22.9B
| $329K | 0.19% | 1,897 +67 | +4% | +$11.6K |
|
58
Rio Tinto
RIO
$102B
| $316K | 0.18% | 5,425 -2,520 | -32% | -$147K |
|
59
C.H. Robinson
CHRW
$15.2B
| $314K | 0.18% | 3,276 | – | – |
|
60
Accenture
ACN
$162B
| $314K | 0.18% | 1,049 | – | – |
|
61
US Bancorp
USB
$76B
| $297K | 0.17% | 6,563 | – | – |
|
62
Costco
COST
$418B
| $295K | 0.17% | 298 | – | – |
|
|
63
Monolithic Power Systems
MPWR
$40B
| $234K | 0.13% | +320 | New | +$234K |
|
64
Energy Transfer Partners
ET
$60.8B
| $232K | 0.13% | 12,798 -4,384 | -26% | -$79.5K |
|
65
Valero Energy
VLO
$47.2B
| $231K | 0.13% | 1,716 -512 | -23% | -$68.8K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $216K | 0.12% | +2,175 | New | +$216K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $207K | 0.12% | 1,554 | – | – |
|
68
American Express
AXP
$231B
| $207K | 0.12% | +649 | New | +$207K |
|
69
Ford
F
$46.8B
| $197K | 0.11% | 18,180 -7,637 | -30% | -$82.9K |
|
70
KeyCorp
KEY
$21.2B
| $194K | 0.11% | 11,147 -6,001 | -35% | -$105K |
|
71
Hawaiian Electric Industries
HE
$2.24B
| $114K | 0.06% | 10,717 -6,134 | -36% | -$65.2K |
|
72
AbbVie
ABBV
$372B
| – | – | -1,023 | Closed | -$214K |
|
73
Arista Networks
ANET
$172B
| – | – | -16,076 | Closed | -$1.25M |
|
74
Broadcom
AVGO
$1.4T
| – | – | -1,790 | Closed | -$300K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -7,454 | Closed | -$684K |
|