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
+$213M
(-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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6M | 22.8% | 86,958 +712 | +0.8% | +$398K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.9M | 9.32% | 389,246 +9,291 | +2% | +$474K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 5.96% | 57,267 -65 | -0.1% | -$14.4K |
|
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $9.22M | 4.32% | 284,962 +101,849 | +56% | +$3.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 4.03% | 16,133 -8,663 | -35% | -$4.61M |
|
|
6
Global X Defense Tech ETF
SHLD
$3.47B
| $8.42M | 3.95% | 180,962 +92,185 | +104% | +$4.29M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.91M | 3.24% | 19,130 +718 | +4% | +$259K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.6M | 3.1% | 11,751 -279 | -2% | -$157K |
|
9
Microsoft
MSFT
$3.77T
| $6.47M | 3.03% | 17,230 +484 | +3% | +$182K |
|
10
NVIDIA
NVDA
$4.24T
| $5.84M | 2.74% | 53,874 +4,760 | +10% | +$516K |
|
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.47M | 2.56% | 108,177 +6,631 | +7% | +$335K |
|
|
12
PGIM AAA CLO ETF
PAAA
$4.23B
| $5.41M | 2.54% | 105,480 +80,423 | +321% | +$4.13M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.15M | 2.41% | 27,355 +5,289 | +24% | +$995K |
|
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.56M | 2.14% | 112,111 +5,991 | +6% | +$244K |
|
15
Global X Cybersecurity ETF
BUG
$1.13B
| $4M | 1.88% | 123,794 +459 | +0.4% | +$14.8K |
|
16
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $3.85M | 1.81% | 236,939 +8,235 | +4% | +$134K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.05M | 1.43% | 37,995 -168 | -0.4% | -$13.5K |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.85M | 1.33% | 28,402 -1,827 | -6% | -$183K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.15% | 4,266 -636 | -13% | -$367K |
|
20
Amazon
AMZN
$2.44T
| $1.63M | 0.76% | 8,554 +540 | +7% | +$103K |
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.61M | 0.75% | 24,241 +8,903 | +58% | +$591K |
|
22
Oracle
ORCL
$635B
| $1.58M | 0.74% | 11,335 -532 | -4% | -$74.4K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.57M | 0.73% | 15,293 -783 | -5% | -$80.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.72% | 9,928 +2 | +0% | +$309 |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.25M | 0.59% | 12,195 +2,426 | +25% | +$248K |
|