PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.67%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
106
New
13
Increased
44
Reduced
36
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.6M |
| 4 |
Equifax
EFX
|
$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$757K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
Walt Disney
DIS
|
$645K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$553K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$446K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 3.96% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.58M | 0.99% |
21,788
-1,318
| -6% | -$95.7K |
|
27
Home Depot
HD
$404B
| $1.48M | 0.93% |
3,871
-129
| -3% | -$49.5K |
|
28
Kyndryl
KD
$7.21B
| $1.36M | 0.85% |
62,271
+6,406
| +11% | +$139K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.21M | 0.76% |
10,951
-79
| -0.7% | -$8.73K |
|
30
Kroger
KR
$45.4B
| $1.17M | 0.73% |
20,464
+3,714
| +22% | +$212K |
|
|
31
NVIDIA
NVDA
$4.16T
| $1.14M | 0.72% |
1,264
-1,144
| -48% | -$1.03M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.02M | 0.64% |
9,761
+1,148
| +13% | +$120K |
|
33
Autodesk
ADSK
$68.3B
| $1.01M | 0.63% |
3,863
+711
| +23% | +$185K |
|
34
Coca-Cola
KO
$297B
| $949K | 0.6% |
15,515
+9,648
| +164% | +$590K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $937K | 0.59% |
1,950
-8
| -0.4% | -$3.85K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $919K | 0.58% |
11,881
-218
| -2% | -$16.9K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $911K | 0.57% |
36,064
+17,415
| +93% | +$440K |
|
38
IQVIA
IQV
$31.2B
| $885K | 0.56% |
3,500
+1,003
| +40% | +$254K |
|
39
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $875K | 0.55% |
15,107
-215
| -1% | -$12.5K |
|
40
Fidelity National Information Services
FIS
$35.7B
| $872K | 0.55% |
11,758
| – | – |
|
41
Citigroup
C
$174B
| $792K | 0.5% |
12,523
+1,262
| +11% | +$79.8K |
|
42
Jacobs Solutions
J
$17.4B
| $782K | 0.49% |
5,084
+505
| +11% | +$77.6K |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $766K | 0.48% |
2,272
+728
| +47% | +$245K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $760K | 0.48% |
2,923
-550
| -16% | -$143K |
|
45
Global Payments
GPN
$21.1B
| $755K | 0.47% |
5,648
+385
| +7% | +$51.5K |
|
46
Elevance Health
ELV
$72.6B
| $754K | 0.47% |
1,455
+564
| +63% | +$292K |
|
47
Nike
NKE
$110B
| $731K | 0.46% |
7,780
+2,079
| +36% | +$195K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $730K | 0.46% |
7,714
+68
| +0.9% | +$6.43K |
|
49
Zoetis
ZTS
$67.8B
| $727K | 0.46% |
4,297
+152
| +4% | +$25.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $719K | 0.45% |
4,723
-267
| -5% | -$40.7K |
|