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% |
