PWM

Power Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.59M
3
+$2.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.37M

Top Sells

1
+$6.76M
2
+$3.05M
3
+$2.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.32M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.29M

Sector Composition

1 Technology 7.16%
2 Communication Services 5.15%
3 Financials 4.4%
4 Consumer Discretionary 4.13%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$22.8B
$36.1M 13.13%
779,967
-50,081
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$31.3M 11.39%
666,078
+47,443
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$21.3M 7.77%
253,607
-18,957
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$14.5M 5.29%
262,645
+25,408
SCHF icon
5
Schwab International Equity ETF
SCHF
$54B
$13.1M 4.78%
563,591
+11,971
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$13M 4.73%
124,429
+3,663
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$11M 4.01%
183,429
+176,054
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$10.6M 3.86%
185,842
+12,475
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.22B
$8.39M 3.06%
79,445
-21,682
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$7.59M 2.76%
+154,806
IVV icon
11
iShares Core S&P 500 ETF
IVV
$735B
$6.77M 2.47%
10,122
-23
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.16M 2.24%
184,678
+4,853
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$4.32M 1.57%
17,774
-432
MSFT icon
14
Microsoft
MSFT
$3.59T
$4.07M 1.48%
7,855
-22
WBD icon
15
Warner Bros
WBD
$64.6B
$3.81M 1.39%
195,206
-9,282
AMZN icon
16
Amazon
AMZN
$2.45T
$3.76M 1.37%
17,133
-166
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$702B
$3.27M 1.19%
4,903
-345
AAPL icon
18
Apple
AAPL
$4.12T
$3.07M 1.12%
12,046
-545
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$67.3B
$2.93M 1.07%
24,250
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$2.81M 1.02%
49,147
+1,596
SCHW icon
21
Charles Schwab
SCHW
$167B
$2.65M 0.97%
27,787
-4,437
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$2.51M 0.91%
3,419
-337
ADSK icon
23
Autodesk
ADSK
$65B
$2.36M 0.86%
7,415
-47
MUB icon
24
iShares National Muni Bond ETF
MUB
$41.5B
$2.1M 0.77%
19,730
-4,083
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 0.75%
4,115
-21
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