PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+8.8%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
93
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.96M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 4.26% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 3.57% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.89% |
+3,599
| New | +$1.27M |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.21M | 0.84% |
+11,030
| New | +$1.21M |
|
28
NVIDIA
NVDA
$4.16T
| $1.19M | 0.83% |
+2,408
| New | +$1.19M |
|
29
Kyndryl
KD
$7.21B
| $1.16M | 0.81% |
+55,865
| New | +$1.16M |
|
30
Illumina
ILMN
$15.5B
| $1.11M | 0.77% |
+7,975
| New | +$1.11M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $936K | 0.65% |
+12,099
| New | +$936K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $908K | 0.63% |
+8,613
| New | +$908K |
|
33
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $868K | 0.6% |
+15,322
| New | +$868K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $855K | 0.59% |
+1,958
| New | +$855K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $824K | 0.57% |
+3,473
| New | +$824K |
|
36
Zoetis
ZTS
$67.8B
| $818K | 0.57% |
+4,145
| New | +$818K |
|
37
Autodesk
ADSK
$68.3B
| $767K | 0.53% |
+3,152
| New | +$767K |
|
38
Kroger
KR
$45.4B
| $766K | 0.53% |
+16,750
| New | +$766K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $756K | 0.53% |
+7,646
| New | +$756K |
|
40
Fidelity National Information Services
FIS
$35.7B
| $706K | 0.49% |
+11,758
| New | +$706K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $703K | 0.49% |
+4,990
| New | +$703K |
|
42
Global Payments
GPN
$21.1B
| $668K | 0.46% |
+5,263
| New | +$668K |
|
43
Walt Disney
DIS
$213B
| $645K | 0.45% |
+7,145
| New | +$645K |
|
44
Walmart
WMT
$781B
| $638K | 0.44% |
+4,047
| New | +$638K |
|
45
Linde
LIN
$222B
| $635K | 0.44% |
+1,546
| New | +$635K |
|
46
Nike
NKE
$110B
| $619K | 0.43% |
+5,701
| New | +$619K |
|
47
Charles Schwab
SCHW
$174B
| $616K | 0.43% |
+8,959
| New | +$616K |
|
48
Jacobs Solutions
J
$17.4B
| $594K | 0.41% |
+4,579
| New | +$594K |
|
49
Citigroup
C
$174B
| $579K | 0.4% |
+11,261
| New | +$579K |
|
50
IQVIA
IQV
$31.2B
| $578K | 0.4% |
+2,497
| New | +$578K |
|