PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
-0.46%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
99
New
6
Increased
41
Reduced
39
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.52M |
| 5 |
Charles Schwab
SCHW
|
$1.47M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.49M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.49M |
| 3 |
Equifax
EFX
|
$580K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$344K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Communication Services | 4.47% |
| 4 | Financials | 3.55% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68.3B
| $2.21M | 0.92% |
7,482
+22
| +0.3% | +$6.5K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.19M | 0.92% |
40,125
+3,440
| +9% | +$188K |
|
28
Warner Bros
WBD
$28.8B
| $2.16M | 0.9% |
204,587
-1,581
| -0.8% | -$16.7K |
|
29
MGM Resorts International
MGM
$10.6B
| $1.92M | 0.8% |
55,295
+11,526
| +26% | +$399K |
|
30
Kroger
KR
$45.4B
| $1.8M | 0.75% |
29,355
+606
| +2% | +$37.1K |
|
31
Charter Communications
CHTR
$36.1B
| $1.72M | 0.72% |
5,028
-56
| -1% | -$19.2K |
|
32
Viatris
VTRS
$12.3B
| $1.7M | 0.71% |
136,646
+1,854
| +1% | +$23.1K |
|
33
BorgWarner
BWA
$9.23B
| $1.47M | 0.61% |
46,222
+496
| +1% | +$15.8K |
|
34
IQVIA
IQV
$31.2B
| $1.37M | 0.57% |
6,976
+283
| +4% | +$55.6K |
|
35
Vanguard Total Bond Market
BND
$133B
| $1.35M | 0.56% |
18,746
-534
| -3% | -$38.4K |
|
36
NVIDIA
NVDA
$4.16T
| $1.33M | 0.56% |
9,900
-707
| -7% | -$94.9K |
|
37
Nike
NKE
$110B
| $1.32M | 0.55% |
17,380
+530
| +3% | +$40.1K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.31M | 0.55% |
25,137
-839
| -3% | -$43.8K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.54% |
5,855
-196
| -3% | -$43.3K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.18M | 0.49% |
15,099
+49
| +0.3% | +$3.82K |
|
|
41
Equifax
EFX
$28.8B
| $1.17M | 0.49% |
4,597
-2,274
| -33% | -$580K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.12M | 0.47% |
15,675
+12,726
| +432% | +$912K |
|
43
Elevance Health
ELV
$72.6B
| $1.1M | 0.46% |
2,971
+214
| +8% | +$78.9K |
|
44
Goldman Sachs
GS
$221B
| $1.07M | 0.45% |
1,874
-37
| -2% | -$21.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.44% |
2,346
+145
| +7% | +$65.7K |
|
46
Capital One
COF
$143B
| $1.05M | 0.44% |
5,895
-152
| -3% | -$27.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.43% |
5,407
+641
| +13% | +$122K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.01M | 0.42% |
2,520
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$720B
| $1M | 0.42% |
1,861
-26
| -1% | -$14K |
|
50
Citigroup
C
$174B
| $1M | 0.42% |
14,229
+43
| +0.3% | +$3.03K |
|