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
$213M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.13M
3
+$3.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$995K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$591K

Top Sells

1
+$4.61M
2
+$4.3M
3
+$3.61M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$615K

Sector Composition

1 Technology 14.05%
2 Financials 10.4%
3 Communication Services 2.46%
4 Consumer Discretionary 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$30.2B
$516K 0.24%
1,578
+1
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$505K 0.24%
2,709
MRK icon
53
Merck
MRK
$226B
$498K 0.23%
5,550
-830
RIO icon
54
Rio Tinto
RIO
$114B
$477K 0.22%
7,945
-3,209
QQEW icon
55
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$475K 0.22%
3,929
-625
QQQ icon
56
Invesco QQQ Trust
QQQ
$395B
$474K 0.22%
1,010
+153
FCX icon
57
Freeport-McMoran
FCX
$59B
$467K 0.22%
12,336
-4,475
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$8.12B
$456K 0.21%
10,843
VOO icon
59
Vanguard S&P 500 ETF
VOO
$778B
$453K 0.21%
882
SBUX icon
60
Starbucks
SBUX
$98.3B
$446K 0.21%
4,550
GD icon
61
General Dynamics
GD
$95.2B
$438K 0.21%
1,608
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$35.8B
$436K 0.2%
7,064
JPM icon
63
JPMorgan Chase
JPM
$859B
$431K 0.2%
1,758
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$407K 0.19%
7,120
-646
NFLX icon
65
Netflix
NFLX
$482B
$400K 0.19%
429
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$26.3B
$399K 0.19%
3,137
GSK icon
67
GSK
GSK
$97.3B
$381K 0.18%
9,836
-1,443
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$374K 0.18%
9,500
VO icon
69
Vanguard Mid-Cap ETF
VO
$88.4B
$362K 0.17%
1,400
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$352K 0.16%
4,307
-46
WMT icon
71
Walmart
WMT
$825B
$342K 0.16%
3,894
-646
CHRW icon
72
C.H. Robinson
CHRW
$17.8B
$335K 0.16%
3,276
ACN icon
73
Accenture
ACN
$150B
$327K 0.15%
1,049
ET icon
74
Energy Transfer Partners
ET
$57.3B
$319K 0.15%
17,182
+1,008
SCHF icon
75
Schwab International Equity ETF
SCHF
$53.3B
$316K 0.15%
15,982
1 2
3
4