PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
-0.59%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
93
New
1
Increased
38
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
Kyndryl
KD
|
$2.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.19M | 0.88% |
8,142
+181
| +2% | +$48.6K |
|
27
Intercontinental Exchange
ICE
$101B
| $2.07M | 0.84% |
12,010
+6,472
| +117% | +$1.12M |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.81% |
10,275
-4,168
| -29% | -$809K |
|
29
Autodesk
ADSK
$67.3B
| $1.99M | 0.81% |
7,600
+118
| +2% | +$30.9K |
|
30
Kroger
KR
$44.9B
| $1.95M | 0.79% |
28,759
-596
| -2% | -$40.3K |
|
31
Charter Communications
CHTR
$36.3B
| $1.85M | 0.75% |
5,020
-8
| -0.2% | -$2.95K |
|
32
Elevance Health
ELV
$71.8B
| $1.77M | 0.72% |
4,072
+1,101
| +37% | +$479K |
|
33
MGM Resorts International
MGM
$10.8B
| $1.76M | 0.71% |
59,528
+4,233
| +8% | +$125K |
|
34
GoDaddy
GDDY
$20.5B
| $1.7M | 0.69% |
+9,424
| New | +$1.7M |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.67M | 0.68% |
16,639
+14,641
| +733% | +$1.47M |
|
36
IQVIA
IQV
$32.4B
| $1.62M | 0.66% |
9,205
+2,229
| +32% | +$393K |
|
37
BorgWarner
BWA
$9.25B
| $1.49M | 0.6% |
52,069
+5,847
| +13% | +$168K |
|
38
Viatris
VTRS
$12.3B
| $1.34M | 0.54% |
153,357
+16,711
| +12% | +$146K |
|
39
Nike
NKE
$114B
| $1.24M | 0.5% |
19,530
+2,150
| +12% | +$136K |
|
40
Equifax
EFX
$30.3B
| $1.09M | 0.44% |
4,469
-128
| -3% | -$31.2K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.42% |
12,993
-2,106
| -14% | -$166K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.41% |
14,430
-1,245
| -8% | -$88.3K |
|
43
Capital One
COF
$145B
| $1.01M | 0.41% |
5,632
-263
| -4% | -$47.2K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1M | 0.41% |
1,953
+92
| +5% | +$47.3K |
|
45
Citigroup
C
$178B
| $1M | 0.41% |
14,127
-102
| -0.7% | -$7.24K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $992K | 0.4% |
4,973
-882
| -15% | -$176K |
|
47
Zoetis
ZTS
$69.3B
| $989K | 0.4% |
6,004
+149
| +3% | +$24.5K |
|
48
Hasbro
HAS
$11.4B
| $959K | 0.39% |
15,603
-45
| -0.3% | -$2.77K |
|
49
NVIDIA
NVDA
$4.24T
| $959K | 0.39% |
8,844
-1,056
| -11% | -$114K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $954K | 0.39% |
17,202
-7,935
| -32% | -$440K |
|