PWM

Power Wealth Management Portfolio holdings

AUM $247M
AUM
$247M
AUM Growth
+$7.66M
Cap. Flow
+$17.1M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.6%
Holding
93
New
1
Increased
38
Reduced
40
Closed
10

Top Buys

1
$3.34M
2
$3.3M
3
$3.1M
4
$1.7M
5
$1.47M

Top Sells

1
$1.93M
2
$1.09M
3
$809K
4
$440K
5
$432K

Sector Composition

1Technology6%
2Consumer Discretionary4.63%
3Financials4.09%
4Communication Services4.01%
5Healthcare2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.3M15.1%817,233
+72,381
+10%
+$3.3M
$28.2M11.43%609,976
+72,177
+13%
+$3.34M
$21.8M8.84%267,231
+37,908
+17%
+$3.1M
$11.5M4.64%224,715
+20,489
+10%
+$1.05M
$10.6M4.3%537,655
+55,897
+12%
+$1.11M
$10.6M4.3%100,698
+13,706
+16%
+$1.45M
$9.78M3.96%171,185
+9,271
+6%
+$530K
$9.49M3.84%118,054
+11,540
+11%
+$927K
$6.96M2.82%120,843
+13,396
+12%
+$772K
$5.82M2.36%10,357
-1,937
-16%
-$1.09M
$4.85M1.96%176,084
+23,290
+15%
+$642K
$4.04M1.63%7,213
-434
-6%
-$243K
$3.63M1.47%24,860
+1,287
+5%
+$188K
$3.27M1.32%17,195
+190
+1%
+$36.1K
$2.89M1.17%7,700
-65
-0.8%
-$24.4K
$2.8M1.13%12,602
-249
-2%
-$55.3K
$2.79M1.13%18,064
+67
+0.4%
+$10.4K
$2.64M1.07%33,674
+1,399
+4%
+$110K
$2.57M1.04%24,405
-18,262
-43%
-$1.93M
$2.39M0.97%4,480
+2,134
+91%
+$1.14M
$2.35M0.95%25,288
-3,576
-12%
-$332K
$2.33M0.94%45,464
+5,339
+13%
+$273K
$2.26M0.91%6,161
-247
-4%
-$90.5K
$2.24M0.9%3,878
-170
-4%
-$98K
$2.21M0.89%205,886
+1,299
+0.6%
+$13.9K
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