PWM

Power Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.66M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
WDAY icon
Workday
WDAY
+$987K

Top Sells

1
+$3.72M
2
+$269K
3
+$266K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

1 Technology 7.13%
2 Financials 4.47%
3 Communication Services 4.26%
4 Consumer Discretionary 4.06%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$24.9B
$37.6M 13.22%
815,728
+35,761
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$32.6M 11.49%
692,918
+26,840
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$22.5M 7.92%
268,487
+14,880
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$15.2M 5.36%
267,730
+5,085
SCHF icon
5
Schwab International Equity ETF
SCHF
$58.3B
$13.4M 4.73%
559,379
-4,212
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$13.4M 4.73%
125,978
+1,549
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$11.6M 4.09%
193,735
+10,306
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$10.8M 3.81%
189,100
+3,258
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.43B
$8.7M 3.06%
82,328
+2,883
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$8M 2.82%
164,298
+9,492
IVV icon
11
iShares Core S&P 500 ETF
IVV
$735B
$6.9M 2.43%
10,076
-46
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$6.07M 2.14%
185,275
+597
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.61T
$5.27M 1.85%
16,832
-942
AMZN icon
14
Amazon
AMZN
$2.29T
$3.9M 1.37%
16,883
-250
MSFT icon
15
Microsoft
MSFT
$3.04T
$3.77M 1.33%
7,787
-68
AAPL icon
16
Apple
AAPL
$3.78T
$3.17M 1.12%
11,653
-393
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$3.1M 1.09%
4,551
-352
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.9M 1.02%
50,102
+955
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.89M 1.02%
23,438
-812
SCHW icon
20
Charles Schwab
SCHW
$167B
$2.7M 0.95%
27,057
-730
CRM icon
21
Salesforce
CRM
$187B
$2.38M 0.84%
8,970
+426
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.31M 0.81%
+19,183
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$2.28M 0.8%
3,447
+28
ICE icon
24
Intercontinental Exchange
ICE
$94.4B
$2.2M 0.77%
13,579
+1,368
ADSK icon
25
Autodesk
ADSK
$55.1B
$2.2M 0.77%
7,426
+11
1
2 3 4