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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.4B
| $361K | 0.16% |
+2,945
| New | +$361K |
|
77
Ford
F
$46.3B
| $345K | 0.15% |
+34,813
| New | +$345K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $342K | 0.15% |
+4,353
| New | +$342K |
|
79
C.H. Robinson
CHRW
$15.2B
| $338K | 0.15% |
+3,276
| New | +$338K |
|
80
Energy Transfer Partners
ET
$60.4B
| $317K | 0.14% |
+16,174
| New | +$317K |
|
81
US Bancorp
USB
$75.1B
| $314K | 0.14% |
+6,563
| New | +$314K |
|
82
Schwab International Equity ETF
SCHF
$49.9B
| $296K | 0.13% |
+15,982
| New | +$296K |
|
83
iShares US Technology ETF
IYW
$22.9B
| $288K | 0.13% |
+1,808
| New | +$288K |
|
84
Costco
COST
$419B
| $282K | 0.13% |
+308
| New | +$282K |
|
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $268K | 0.12% |
+5,156
| New | +$268K |
|
86
Hawaiian Electric Industries
HE
$2.14B
| $263K | 0.12% |
+27,004
| New | +$263K |
|
87
PepsiCo
PEP
$202B
| $260K | 0.12% |
+1,709
| New | +$260K |
|
|
CWBC
88
Community West Bancshares
CWBC
$402M
| $254K | 0.11% |
+13,092
| New | +$254K |
|
89
UnitedHealth
UNH
$277B
| $248K | 0.11% |
+490
| New | +$248K |
|
90
Novo Nordisk
NVO
$253B
| $240K | 0.11% |
+2,795
| New | +$240K |
|
91
Broadcom
AVGO
$1.42T
| $236K | 0.11% |
+1,020
| New | +$236K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $222K | 0.1% |
+1,741
| New | +$222K |
|
93
Adobe
ADBE
$147B
| $215K | 0.1% |
+484
| New | +$215K |
|
94
iShares Select Dividend ETF
DVY
$20.5B
| $204K | 0.09% |
+1,557
| New | +$204K |
|
95
Caledonia Mining Corp
CMCL
$512M
| $190K | 0.08% |
+20,191
| New | +$190K |
|
96
Oscar Health
OSCR
$4.53B
| $141K | 0.06% |
+10,509
| New | +$141K |
|
97
Envirotech Vehicles
EVTV
$7.66M
| $19.5K | 0.01% |
+16,144
| New | +$19.5K |
|