PWM

Power Wealth Management Portfolio holdings

AUM $260M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$980K
3
+$655K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$586K
5
LLY icon
Eli Lilly
LLY
+$465K

Top Sells

1
+$1.7M
2
+$1.21M
3
+$959K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$674K
5
VTRS icon
Viatris
VTRS
+$327K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 4.74%
3 Communication Services 4.44%
4 Financials 4.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$21.1B
$38M 14.6%
830,048
+12,815
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$28.7M 11.02%
618,635
+8,659
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$22.6M 8.69%
272,564
+5,333
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$12.4M 4.77%
237,237
+12,522
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$12.2M 4.69%
551,620
+13,965
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.5M 4.43%
120,766
+2,712
TBLL icon
7
Invesco Short Term Treasury ETF
TBLL
$2.22B
$10.7M 4.1%
101,127
+429
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.86M 3.79%
173,367
+2,182
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.76M 2.6%
120,515
-328
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$6.3M 2.42%
10,145
-212
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.42M 2.08%
179,825
+3,741
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.06M 1.56%
40,348
+23,709
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.92M 1.51%
7,877
+177
AMZN icon
14
Amazon
AMZN
$2.27T
$3.8M 1.46%
17,299
+104
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$3.24M 1.25%
5,248
-1,965
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$3.21M 1.23%
18,206
+142
SCHW icon
17
Charles Schwab
SCHW
$171B
$2.94M 1.13%
32,224
-1,450
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$2.77M 1.07%
3,756
-122
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.68M 1.03%
19,858
-5,002
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.67M 1.03%
24,250
-1,038
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.59M 0.99%
47,551
+2,087
AAPL icon
22
Apple
AAPL
$3.74T
$2.58M 0.99%
12,591
-11
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.3B
$2.49M 0.96%
23,813
-592
WBD icon
24
Warner Bros
WBD
$45B
$2.34M 0.9%
204,488
-1,398
ADSK icon
25
Autodesk
ADSK
$64.7B
$2.31M 0.89%
7,462
-138
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