PW
Potentia Wealth Portfolio holdings
AUM
$175M
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.4M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $630K | 0.28% |
+8,337
| New | +$630K |
|
52
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $615K | 0.27% |
+8,043
| New | +$615K |
|
53
Medtronic
MDT
$117B
| $597K | 0.27% |
+7,469
| New | +$597K |
|
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $569K | 0.25% |
+4,554
| New | +$569K |
|
55
Procter & Gamble
PG
$368B
| $567K | 0.25% |
+3,381
| New | +$567K |
|
56
Home Depot
HD
$406B
| $550K | 0.24% |
+1,413
| New | +$550K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $537K | 0.24% |
+2,709
| New | +$537K |
|
58
LPL Financial
LPLA
$28.5B
| $515K | 0.23% |
+1,577
| New | +$515K |
|
59
SPDR Gold Trust
GLD
$111B
| $497K | 0.22% |
+2,052
| New | +$497K |
|
60
Vanguard S&P 500 ETF
VOO
$723B
| $475K | 0.21% |
+882
| New | +$475K |
|
61
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $447K | 0.2% |
+10,843
| New | +$447K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $447K | 0.2% |
+7,766
| New | +$447K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.19% |
+857
| New | +$438K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $437K | 0.19% |
+3,137
| New | +$437K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $433K | 0.19% |
+7,064
| New | +$433K |
|
66
General Dynamics
GD
$86.5B
| $424K | 0.19% |
+1,608
| New | +$424K |
|
67
JPMorgan Chase
JPM
$818B
| $421K | 0.19% |
+1,758
| New | +$421K |
|
68
Starbucks
SBUX
$99.1B
| $415K | 0.18% |
+4,550
| New | +$415K |
|
69
Walmart
WMT
$787B
| $410K | 0.18% |
+4,540
| New | +$410K |
|
70
Netflix
NFLX
$516B
| $382K | 0.17% |
+429
| New | +$382K |
|
71
GSK
GSK
$79.5B
| $381K | 0.17% |
+11,279
| New | +$381K |
|
72
KeyCorp
KEY
$20.6B
| $377K | 0.17% |
+22,002
| New | +$377K |
|
73
Vanguard Mid-Cap ETF
VO
$86.6B
| $370K | 0.16% |
+1,400
| New | +$370K |
|
74
Accenture
ACN
$158B
| $369K | 0.16% |
+1,049
| New | +$369K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $365K | 0.16% |
+9,500
| New | +$365K |
|