PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.47%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
104
New
6
Increased
64
Reduced
17
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.18M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$1.83M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.48M |
Top Sells
| 1 |
Progressive
PGR
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
PayPal
PYPL
|
$997K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$768K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Communication Services | 4.05% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kyndryl
KD
$7.21B
| $1.81M | 0.77% |
78,562
+8,276
| +12% | +$190K |
|
27
MGM Resorts International
MGM
$10.6B
| $1.71M | 0.73% |
43,769
+26,324
| +151% | +$1.03M |
|
28
Warner Bros
WBD
$28.8B
| $1.7M | 0.73% |
206,168
+116,740
| +131% | +$963K |
|
29
BorgWarner
BWA
$9.23B
| $1.66M | 0.71% |
45,726
+6,326
| +16% | +$230K |
|
30
Charter Communications
CHTR
$36.1B
| $1.65M | 0.7% |
5,084
+438
| +9% | +$142K |
|
31
Kroger
KR
$45.4B
| $1.65M | 0.7% |
28,749
+2,820
| +11% | +$162K |
|
32
IQVIA
IQV
$31.2B
| $1.59M | 0.68% |
6,693
+811
| +14% | +$192K |
|
33
Viatris
VTRS
$12.3B
| $1.56M | 0.67% |
134,792
+13,749
| +11% | +$160K |
|
34
Home Depot
HD
$404B
| $1.54M | 0.66% |
3,796
+49
| +1% | +$19.9K |
|
35
Nike
NKE
$110B
| $1.49M | 0.64% |
16,850
+2,709
| +19% | +$239K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.49M | 0.63% |
25,976
+339
| +1% | +$19.4K |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.45M | 0.62% |
19,280
-2,085
| -10% | -$157K |
|
38
Elevance Health
ELV
$72.6B
| $1.43M | 0.61% |
2,757
+294
| +12% | +$153K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.57% |
6,051
-638
| -10% | -$141K |
|
40
NVIDIA
NVDA
$4.16T
| $1.29M | 0.55% |
10,607
+644
| +6% | +$78.2K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.2M | 0.51% |
15,050
-589
| -4% | -$46.8K |
|
42
Hasbro
HAS
$11.2B
| $1.15M | 0.49% |
15,851
+925
| +6% | +$66.9K |
|
43
Zoetis
ZTS
$67.8B
| $1.13M | 0.48% |
5,795
+284
| +5% | +$55.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.43% |
2,201
+219
| +11% | +$101K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $996K | 0.43% |
1,887
-34
| -2% | -$17.9K |
|
46
Fidelity National Information Services
FIS
$35.7B
| $985K | 0.42% |
11,766
+8
| +0.1% | +$670 |
|
47
Goldman Sachs
GS
$221B
| $946K | 0.4% |
1,911
+206
| +12% | +$102K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $946K | 0.4% |
2,520
-105
| -4% | -$39.4K |
|
49
Capital One
COF
$143B
| $905K | 0.39% |
6,047
+647
| +12% | +$96.9K |
|
50
Citigroup
C
$174B
| $888K | 0.38% |
14,186
+1,581
| +13% | +$99K |
|