PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.37%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
93
New
10
Increased
26
Reduced
47
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 2 |
Airbnb
ABNB
|
$980K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$655K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$586K |
| 5 |
Eli Lilly
LLY
|
$465K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
Hasbro
HAS
|
$959K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$674K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.26M | 0.87% |
6,156
-5
| -0.1% | -$1.83K |
|
27
Intercontinental Exchange
ICE
$100B
| $2.22M | 0.85% |
12,083
+73
| +0.6% | +$13.4K |
|
28
Salesforce
CRM
$240B
| $2.18M | 0.84% |
7,992
-150
| -2% | -$40.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.77% |
4,136
-344
| -8% | -$167K |
|
30
Charter Communications
CHTR
$35.9B
| $1.98M | 0.76% |
4,849
-171
| -3% | -$69.9K |
|
31
Kroger
KR
$45.4B
| $1.98M | 0.76% |
27,539
-1,220
| -4% | -$87.5K |
|
32
MGM Resorts International
MGM
$10.5B
| $1.96M | 0.75% |
56,946
-2,582
| -4% | -$88.8K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.89M | 0.72% |
9,210
-1,065
| -10% | -$218K |
|
34
BorgWarner
BWA
$9.18B
| $1.69M | 0.65% |
50,498
-1,571
| -3% | -$52.6K |
|
35
Elevance Health
ELV
$72.4B
| $1.57M | 0.6% |
4,037
-35
| -0.9% | -$13.6K |
|
36
NVIDIA
NVDA
$4.12T
| $1.41M | 0.54% |
8,924
+80
| +0.9% | +$12.6K |
|
37
Capital One
COF
$143B
| $1.21M | 0.46% |
5,664
+32
| +0.6% | +$6.81K |
|
38
Equifax
EFX
$29.3B
| $1.17M | 0.45% |
4,500
+31
| +0.7% | +$8.04K |
|
39
Citigroup
C
$173B
| $1.15M | 0.44% |
13,467
-660
| -5% | -$56.2K |
|
40
IQVIA
IQV
$31.4B
| $1.13M | 0.44% |
7,190
-2,015
| -22% | -$318K |
|
41
Nike
NKE
$110B
| $1.09M | 0.42% |
15,407
-4,123
| -21% | -$293K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.07M | 0.41% |
2,520
| – | – |
|
|
43
Viatris
VTRS
$12.3B
| $1.04M | 0.4% |
116,751
-36,606
| -24% | -$327K |
|
44
iShares Russell 2000 ETF
IWM
$66.4B
| $1.04M | 0.4% |
4,801
-172
| -3% | -$37.1K |
|
45
Vanguard S&P 500 ETF
VOO
$718B
| $1.01M | 0.39% |
1,786
-167
| -9% | -$94.9K |
|
46
NextEra Energy, Inc.
NEE
$149B
| $1M | 0.39% |
14,427
-3
| -0% | -$208 |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $996K | 0.38% |
16,351
-851
| -5% | -$51.9K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $995K | 0.38% |
12,518
-475
| -4% | -$37.8K |
|
|
49
Airbnb
ABNB
$77.8B
| $980K | 0.38% |
+7,402
| New | +$980K |
|
50
Zoetis
ZTS
$67.7B
| $945K | 0.36% |
6,061
+57
| +0.9% | +$8.89K |
|