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
ICE icon
26
Intercontinental Exchange
ICE
$90B
$2.06M 0.75%
12,211
+128
CRM icon
27
Salesforce
CRM
$248B
$2.02M 0.74%
8,544
+552
BWA icon
28
BorgWarner
BWA
$9.26B
$2.01M 0.73%
45,717
-4,781
TEL icon
29
TE Connectivity
TEL
$68.9B
$1.97M 0.72%
8,979
+6,229
MGM icon
30
MGM Resorts International
MGM
$9.87B
$1.96M 0.71%
56,439
-507
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.9M 0.69%
8,819
-391
HD icon
32
Home Depot
HD
$353B
$1.89M 0.69%
4,668
-1,488
KR icon
33
Kroger
KR
$41.6B
$1.79M 0.65%
26,579
-960
ELV icon
34
Elevance Health
ELV
$73.5B
$1.62M 0.59%
5,011
+974
NVDA icon
35
NVIDIA
NVDA
$4.43T
$1.58M 0.57%
8,454
-470
CHTR icon
36
Charter Communications
CHTR
$26.5B
$1.44M 0.52%
5,220
+371
LLY icon
37
Eli Lilly
LLY
$904B
$1.3M 0.47%
1,706
+1,109
V icon
38
Visa
V
$639B
$1.26M 0.46%
3,702
+1,956
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$1.25M 0.46%
5,151
-46
C icon
40
Citigroup
C
$195B
$1.22M 0.44%
11,994
-1,473
COF icon
41
Capital One
COF
$147B
$1.17M 0.43%
5,515
-149
EFX icon
42
Equifax
EFX
$25.9B
$1.15M 0.42%
4,500
ORCL icon
43
Oracle
ORCL
$620B
$1.1M 0.4%
3,928
+2,049
VOO icon
44
Vanguard S&P 500 ETF
VOO
$805B
$1.09M 0.4%
1,781
-5
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$1.07M 0.39%
16,459
+108
NEE icon
46
NextEra Energy
NEE
$173B
$1.05M 0.38%
13,910
-517
IWM icon
47
iShares Russell 2000 ETF
IWM
$72.7B
$1.03M 0.38%
4,274
-527
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.02M 0.37%
12,751
+233
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.01M 0.37%
10,065
-30,283
ABNB icon
50
Airbnb
ABNB
$75.4B
$958K 0.35%
7,887
+485
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