PW
Potentia Wealth Portfolio holdings
AUM
$175M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$11.7M
(-5.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
98
New
1
Increased
25
Reduced
34
Closed
8
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
$4.29M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$4.13M |
| 3 |
Blackstone Secured Lending
BXSL
|
$3.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$995K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$591K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.61M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$4.3M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.58T
| $300K | 0.14% |
1,790
+770
| +75% | +$129K |
|
77
Valero Energy
VLO
$48.7B
| $294K | 0.14% |
2,228
-717
| -24% | -$94.7K |
|
78
Costco
COST
$427B
| $282K | 0.13% |
298
-10
| -3% | -$9.46K |
|
79
US Bancorp
USB
$75.9B
| $277K | 0.13% |
6,563
| – | – |
|
80
KeyCorp
KEY
$20.8B
| $274K | 0.13% |
17,148
-4,854
| -22% | -$77.6K |
|
81
Ford
F
$46.7B
| $259K | 0.12% |
25,817
-8,996
| -26% | -$90.2K |
|
82
iShares US Technology ETF
IYW
$23.1B
| $257K | 0.12% |
1,830
+22
| +1% | +$3.09K |
|
83
UnitedHealth
UNH
$286B
| $257K | 0.12% |
490
| – | – |
|
|
CWBC
84
Community West Bancshares
CWBC
$406M
| $242K | 0.11% |
13,092
| – | – |
|
85
AbbVie
ABBV
$375B
| $214K | 0.1% |
+1,023
| New | +$214K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.1% |
1,559
+2
| +0.1% | +$268 |
|
87
Caledonia Mining Corp
CMCL
$548M
| $207K | 0.1% |
16,578
-3,613
| -18% | -$45.1K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $200K | 0.09% |
1,554
-187
| -11% | -$24.1K |
|
89
Hawaiian Electric Industries
HE
$2.12B
| $185K | 0.09% |
16,851
-10,153
| -38% | -$111K |
|
90
Envirotech Vehicles
EVTV
$8.58M
| $4.08K | ﹤0.01% |
1,614
| – | – |
|
91
Adobe
ADBE
$148B
| – | – |
-484
| Closed | -$215K |
|
92
Medtronic
MDT
$119B
| – | – |
-7,469
| Closed | -$597K |
|
93
Novo Nordisk
NVO
$245B
| – | – |
-2,795
| Closed | -$240K |
|
94
Oscar Health
OSCR
$5.02B
| – | – |
-10,509
| Closed | -$141K |
|
|
95
Global X US Infrastructure Development ETF
PAVE
$9.4B
| – | – |
-106,371
| Closed | -$4.3M |
|
96
PepsiCo
PEP
$200B
| – | – |
-1,709
| Closed | -$260K |
|
|
97
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
-8,043
| Closed | -$615K |
|
|
98
Vanguard Russell 2000 Value ETF
VTWV
$833M
| – | – |
-24,982
| Closed | -$3.61M |
|