PWM
Power Wealth Management Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
+$7.66M (+3%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
6.92%
Top 10 Holdings %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
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 2.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.88% | 8,142 +181 | +2% | +$48.6K | |||
| $2.07M | 0.84% | 12,010 +6,472 | +117% | +$1.12M | |||
| $1.99M | 0.81% | 10,275 -4,168 | -29% | -$809K | |||
| $1.99M | 0.81% | 7,600 +118 | +2% | +$30.9K | |||
| $1.95M | 0.79% | 28,759 -596 | -2% | -$40.3K | |||
| $1.85M | 0.75% | 5,020 -8 | -0.2% | -$2.95K | |||
| $1.77M | 0.72% | 4,072 +1,101 | +37% | +$479K | |||
| $1.76M | 0.71% | 59,528 +4,233 | +8% | +$125K | |||
| $1.7M | 0.69% | 9,424 | New | +$1.7M | |||
| $1.67M | 0.68% | 16,639 +14,641 | +733% | +$1.47M | |||
| $1.62M | 0.66% | 9,205 +2,229 | +32% | +$393K | |||
| $1.49M | 0.6% | 52,069 +5,847 | +13% | +$168K | |||
| $1.34M | 0.54% | 153,357 +16,711 | +12% | +$146K | |||
| $1.24M | 0.5% | 19,530 +2,150 | +12% | +$136K | |||
| $1.09M | 0.44% | 4,469 -128 | -3% | -$31.2K | |||
| $1.03M | 0.42% | 12,993 -2,106 | -14% | -$166K | |||
| $1.02M | 0.41% | 14,430 -1,245 | -8% | -$88.3K | |||
| $1.01M | 0.41% | 5,632 -263 | -4% | -$47.2K | |||
| $1M | 0.41% | 1,953 +92 | +5% | +$47.3K | |||
| $1M | 0.41% | 14,127 -102 | -0.7% | -$7.24K | |||
| $992K | 0.4% | 4,973 -882 | -15% | -$176K | |||
| $989K | 0.4% | 6,004 +149 | +3% | +$24.5K | |||
| $959K | 0.39% | 15,603 -45 | -0.3% | -$2.77K | |||
| $959K | 0.39% | 8,844 -1,056 | -11% | -$114K | |||
| $954K | 0.39% | 17,202 -7,935 | -32% | -$440K |
