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
$247M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.1M
4
GDDY icon
GoDaddy
GDDY
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Top Sells

1
+$2.72M
2
+$1.93M
3
+$1.09M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$809K

Sector Composition

1 Technology 6%
2 Consumer Discretionary 4.63%
3 Financials 4.09%
4 Communication Services 4.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$242B
$2.19M 0.88%
8,142
+181
ICE icon
27
Intercontinental Exchange
ICE
$88.9B
$2.07M 0.84%
12,010
+6,472
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.99M 0.81%
10,275
-4,168
ADSK icon
29
Autodesk
ADSK
$65.6B
$1.99M 0.81%
7,600
+118
KR icon
30
Kroger
KR
$45.8B
$1.95M 0.79%
28,759
-596
CHTR icon
31
Charter Communications
CHTR
$34.4B
$1.85M 0.75%
5,020
-8
ELV icon
32
Elevance Health
ELV
$79.7B
$1.77M 0.72%
4,072
+1,101
MGM icon
33
MGM Resorts International
MGM
$8.67B
$1.76M 0.71%
59,528
+4,233
GDDY icon
34
GoDaddy
GDDY
$18.3B
$1.7M 0.69%
+9,424
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.67M 0.68%
16,639
+14,641
IQV icon
36
IQVIA
IQV
$36B
$1.62M 0.66%
9,205
+2,229
BWA icon
37
BorgWarner
BWA
$9.3B
$1.49M 0.6%
52,069
+5,847
VTRS icon
38
Viatris
VTRS
$12B
$1.34M 0.54%
153,357
+16,711
NKE icon
39
Nike
NKE
$100B
$1.24M 0.5%
19,530
+2,150
EFX icon
40
Equifax
EFX
$28.5B
$1.09M 0.44%
4,469
-128
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.03M 0.42%
12,993
-2,106
NEE icon
42
NextEra Energy
NEE
$175B
$1.02M 0.41%
14,430
-1,245
COF icon
43
Capital One
COF
$137B
$1.01M 0.41%
5,632
-263
VOO icon
44
Vanguard S&P 500 ETF
VOO
$765B
$1M 0.41%
1,953
+92
C icon
45
Citigroup
C
$178B
$1M 0.41%
14,127
-102
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.2B
$992K 0.4%
4,973
-882
ZTS icon
47
Zoetis
ZTS
$64.3B
$989K 0.4%
6,004
+149
HAS icon
48
Hasbro
HAS
$10.5B
$959K 0.39%
15,603
-45
NVDA icon
49
NVIDIA
NVDA
$4.45T
$959K 0.39%
8,844
-1,056
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$954K 0.39%
17,202
-7,935
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