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PWM

Power Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$688K
3
+$456K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K

Top Sells

1
+$2.68M
2
+$2.31M
3
+$1.33M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.08M

Sector Composition

1 Technology 6.25%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Communication Services 3.83%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26B
$37.9M 14.12%
830,657
+14,929
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$29.9M 11.12%
636,044
-56,874
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$22.2M 8.28%
268,566
+79
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$15.4M 5.74%
272,460
+4,730
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.6B
$14.1M 5.26%
570,600
+11,221
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$12.7M 4.71%
129,220
+3,242
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$11M 4.1%
194,262
+5,162
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$10.4M 3.87%
174,607
-19,128
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.58B
$8.8M 3.28%
83,337
+1,009
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.99B
$6.8M 2.53%
142,145
-22,153
IVV icon
11
iShares Core S&P 500 ETF
IVV
$835B
$6.53M 2.43%
9,995
-81
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.3M 2.35%
191,274
+5,999
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$4.71M 1.75%
16,372
-460
AMZN icon
14
Amazon
AMZN
$2.64T
$3.34M 1.25%
16,048
-835
AAPL icon
15
Apple
AAPL
$4.43T
$3.07M 1.14%
12,109
+456
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$3.05M 1.13%
51,420
+1,318
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3M 1.12%
4,608
+57
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.84M 1.06%
25,141
+1,703
MSFT icon
19
Microsoft
MSFT
$3.06T
$2.79M 1.04%
7,529
-258
SCHW icon
20
Charles Schwab
SCHW
$153B
$2.26M 0.84%
24,060
-2,997
BWA icon
21
BorgWarner
BWA
$15.6B
$2.2M 0.82%
40,604
-3,734
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.9M 0.71%
17,894
-1,574
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$1.89M 0.71%
3,310
-137
NVDA icon
24
NVIDIA
NVDA
$5.05T
$1.87M 0.7%
10,717
+2,487
ICE icon
25
Intercontinental Exchange
ICE
$78.6B
$1.85M 0.69%
11,769
-1,810
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