PW

Potentia Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.73M
3
+$7.16M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.12M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$4.99M

Top Sells

1
+$1.62M
2
+$364K
3
+$297K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$247K
5
KEY icon
KeyCorp
KEY
+$194K

Sector Composition

1 Technology 16.79%
2 Financials 7.63%
3 Communication Services 3.57%
4 Consumer Discretionary 1.57%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$254B
$372K 0.14%
4,430
-450
IYW icon
77
iShares US Technology ETF
IYW
$20.9B
$359K 0.14%
1,832
-65
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$338K 0.13%
4,307
RIO icon
79
Rio Tinto
RIO
$118B
$327K 0.12%
4,955
-470
USB icon
80
US Bancorp
USB
$77B
$317K 0.12%
6,563
MPWR icon
81
Monolithic Power Systems
MPWR
$44.6B
$295K 0.11%
320
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$12.5B
$291K 0.11%
+3,180
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$134B
$284K 0.11%
2,829
+654
GSK icon
84
GSK
GSK
$95.7B
$278K 0.11%
+6,437
COST icon
85
Costco
COST
$405B
$276K 0.11%
298
ACN icon
86
Accenture
ACN
$160B
$259K 0.1%
1,049
VLO icon
87
Valero Energy
VLO
$55.1B
$246K 0.09%
1,447
-269
ABBV icon
88
AbbVie
ABBV
$396B
$238K 0.09%
+1,029
CYBR icon
89
CyberArk
CYBR
$22.9B
$237K 0.09%
+490
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$67.8B
$219K 0.08%
1,554
AXP icon
91
American Express
AXP
$249B
$216K 0.08%
650
+1
KLAC icon
92
KLA
KLAC
$152B
$214K 0.08%
+198
ET icon
93
Energy Transfer Partners
ET
$57.6B
$211K 0.08%
12,318
-480
F icon
94
Ford
F
$52.6B
$195K 0.07%
16,318
-1,862
HE icon
95
Hawaiian Electric Industries
HE
$1.97B
– –
-10,717
KEY icon
96
KeyCorp
KEY
$20.3B
– –
-11,147
1 2 3
4