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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$19.4M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
IWF icon
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 Change
in Stake 		Capital Flow
1
$50.5M 22.47%
+86,246
2
$19.4M 8.64%
+379,955
3
$14.4M 6.38%
+57,332
4
$11.2M 5%
+24,796
5
$7.39M 3.29%
+18,412
6
$7.08M 3.15%
+12,030
7
$7.06M 3.14%
+16,746
8
$6.6M 2.93%
+49,114
9
$5.92M 2.63%
+183,113
10
$5.1M 2.27%
+101,546
11
$4.86M 2.16%
+106,120
12
$4.3M 1.91%
+106,371
13
$4.18M 1.86%
+10,353
14
$4.09M 1.82%
+22,066
15
$3.96M 1.76%
+123,335
16
$3.79M 1.68%
+228,704
17
$3.61M 1.61%
+24,982
18
$3.35M 1.49%
+38,163
19
$3.32M 1.48%
+88,777
20
$3.02M 1.34%
+30,229
21
$2.87M 1.28%
+4,902
22
$1.98M 0.88%
+11,867
23
$1.88M 0.84%
+9,926
24
$1.84M 0.82%
+16,676
25
$1.76M 0.78%
+8,014
1
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