PW
Potentia Wealth Portfolio holdings
AUM
$175M
This Quarter Return
+11.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-18%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
94
New
4
Increased
13
Reduced
28
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$629K |
| 5 |
Monolithic Power Systems
MPWR
|
$234K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$9.22M |
| 2 |
Global X Defense Tech ETF
SHLD
|
$8.42M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.47M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$5.41M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$4.56M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 31.11% | 88,366 +1,408 | +2% | +$870K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.9M | 12.47% | 418,146 +28,900 | +7% | +$1.51M |
|
3
Apple
AAPL
$3.45T
| $12M | 6.82% | 58,333 +1,066 | +2% | +$219K |
|
4
Microsoft
MSFT
$3.77T
| $8.73M | 4.97% | 17,546 +316 | +2% | +$157K |
|
5
NVIDIA
NVDA
$4.24T
| $8.71M | 4.96% | 55,147 +1,273 | +2% | +$201K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.7M | 4.39% | 18,124 -1,006 | -5% | -$427K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 4.21% | 15,218 -915 | -6% | -$444K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.18M | 2.95% | 26,679 -676 | -2% | -$131K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 2.71% | 6,440 +2,174 | +51% | +$1.6M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 2.39% | 6,743 -5,008 | -43% | -$3.11M |
|
11
Oracle
ORCL
$635B
| $2.48M | 1.41% | 11,335 | – | – |
|
12
Amazon
AMZN
$2.44T
| $1.86M | 1.06% | 8,480 -74 | -0.9% | -$16.2K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.84M | 1.05% | 18,347 -10,055 | -35% | -$1.01M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1% | 9,931 +3 | +0% | +$529 |
|
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.4M | 0.8% | 12,068 -127 | -1% | -$14.8K |
|
16
Wells Fargo
WFC
$263B
| $1.37M | 0.78% | 17,112 | – | – |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.33M | 0.76% | 12,070 -3,223 | -21% | -$354K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $1.15M | 0.66% | 12,173 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.63% | 6,253 +791 | +14% | +$140K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.09M | 0.62% | 11,467 -26,528 | -70% | -$2.53M |
|
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $948K | 0.54% | 8,253 -2,189 | -21% | -$251K |
|
22
Eli Lilly
LLY
$657B
| $928K | 0.53% | 1,190 -8 | -0.7% | -$6.24K |
|
23
Applied Materials
AMAT
$128B
| $920K | 0.52% | 5,028 -41 | -0.8% | -$7.51K |
|
24
Unilever
UL
$155B
| $845K | 0.48% | 13,816 | – | – |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $839K | 0.48% | 6,913 | – | – |
|