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
51
$630K 0.28%
+8,337
52
$615K 0.27%
+8,043
53
$597K 0.27%
+7,469
54
$569K 0.25%
+4,554
55
$567K 0.25%
+3,381
56
$550K 0.24%
+1,413
57
$537K 0.24%
+2,709
58
$515K 0.23%
+1,577
59
$497K 0.22%
+2,052
60
$475K 0.21%
+882
61
$447K 0.2%
+10,843
62
$447K 0.2%
+7,766
63
$438K 0.19%
+857
64
$437K 0.19%
+3,137
65
$433K 0.19%
+7,064
66
$424K 0.19%
+1,608
67
$421K 0.19%
+1,758
68
$415K 0.18%
+4,550
69
$410K 0.18%
+4,540
70
$382K 0.17%
+429
71
$381K 0.17%
+11,279
72
$377K 0.17%
+22,002
73
$370K 0.16%
+1,400
74
$369K 0.16%
+1,049
75
$365K 0.16%
+9,500
1 2
3
4