PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+0.66%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+31%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
107
New
12
Increased
53
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.46M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.48M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.25M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.46M |
| 5 |
Progressive
PGR
|
$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$834K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$819K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68.3B
| $1.6M | 0.77% |
6,473
+2,610
| +68% | +$646K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.56M | 0.75% |
30,416
+19,888
| +189% | +$1.02M |
|
28
Equifax
EFX
$28.8B
| $1.56M | 0.74% |
6,427
+494
| +8% | +$120K |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.54M | 0.74% |
21,365
-423
| -2% | -$30.5K |
|
30
Charter Communications
CHTR
$36.1B
| $1.39M | 0.66% |
4,646
+2,986
| +180% | +$893K |
|
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.36M | 0.65% |
25,637
-15,423
| -38% | -$819K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.65% |
6,689
-1,154
| -15% | -$234K |
|
33
Elevance Health
ELV
$72.6B
| $1.33M | 0.64% |
2,463
+1,008
| +69% | +$546K |
|
34
Kroger
KR
$45.4B
| $1.29M | 0.62% |
25,929
+5,465
| +27% | +$273K |
|
35
Home Depot
HD
$404B
| $1.29M | 0.62% |
3,747
-124
| -3% | -$42.7K |
|
36
Viatris
VTRS
$12.3B
| $1.29M | 0.61% |
121,043
+65,898
| +119% | +$700K |
|
37
BorgWarner
BWA
$9.23B
| $1.27M | 0.61% |
39,400
+23,470
| +147% | +$757K |
|
38
IQVIA
IQV
$31.2B
| $1.24M | 0.59% |
5,882
+2,382
| +68% | +$504K |
|
39
NVIDIA
NVDA
$4.16T
| $1.23M | 0.59% |
9,963
+8,699
| +688% | +$1.07M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.21M | 0.58% |
15,639
+3,758
| +32% | +$290K |
|
41
Nike
NKE
$110B
| $1.07M | 0.51% |
14,141
+6,361
| +82% | +$479K |
|
42
PayPal
PYPL
$66.2B
| $997K | 0.48% |
17,173
+9,616
| +127% | +$558K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $961K | 0.46% |
1,921
-29
| -1% | -$14.5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $957K | 0.46% |
2,625
+353
| +16% | +$129K |
|
45
Zoetis
ZTS
$67.8B
| $955K | 0.46% |
5,511
+1,214
| +28% | +$210K |
|
46
Fidelity National Information Services
FIS
$35.7B
| $886K | 0.42% |
11,758
| – | – |
|
47
Hasbro
HAS
$11.2B
| $873K | 0.42% |
14,926
+4,442
| +42% | +$260K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $871K | 0.42% |
4,748
+25
| +0.5% | +$4.59K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $806K | 0.39% |
1,982
+678
| +52% | +$276K |
|
50
Citigroup
C
$174B
| $800K | 0.38% |
12,605
+82
| +0.7% | +$5.2K |
|