PWM

Power Wealth Management Portfolio holdings

AUM $260M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.2M
3
+$8.96M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.45M
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$1.27M 0.89%
+3,599
27
$1.21M 0.84%
+11,030
28
$1.19M 0.83%
+24,080
29
$1.16M 0.81%
+55,865
30
$1.11M 0.77%
+8,198
31
$936K 0.65%
+12,099
32
$908K 0.63%
+8,613
33
$868K 0.6%
+15,322
34
$855K 0.59%
+1,958
35
$824K 0.57%
+3,473
36
$818K 0.57%
+4,145
37
$767K 0.53%
+3,152
38
$766K 0.53%
+16,750
39
$756K 0.53%
+7,646
40
$706K 0.49%
+11,758
41
$703K 0.49%
+4,990
42
$668K 0.46%
+5,263
43
$645K 0.45%
+7,145
44
$638K 0.44%
+12,141
45
$635K 0.44%
+1,546
46
$619K 0.43%
+5,701
47
$616K 0.43%
+8,959
48
$594K 0.41%
+5,536
49
$579K 0.4%
+11,261
50
$578K 0.4%
+2,497
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