PWM

Power Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$938K
3
+$626K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
5
LLY icon
Eli Lilly
LLY
+$464K

Top Sells

1
+$1.7M
2
+$1.12M
3
+$959K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
5
VTRS icon
Viatris
VTRS
+$310K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 4.74%
3 Communication Services 4.44%
4 Financials 4.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.87%
6,156
-5
27
$2.22M 0.85%
12,083
+73
28
$2.18M 0.84%
7,992
-150
29
$2.01M 0.77%
4,136
-344
30
$1.98M 0.76%
4,849
-171
31
$1.98M 0.76%
27,539
-1,220
32
$1.96M 0.75%
56,946
-2,582
33
$1.89M 0.72%
9,210
-1,065
34
$1.69M 0.65%
50,498
-1,571
35
$1.57M 0.6%
4,037
-35
36
$1.41M 0.54%
8,924
+80
37
$1.21M 0.46%
5,664
+32
38
$1.17M 0.45%
4,500
+31
39
$1.15M 0.44%
13,467
-660
40
$1.13M 0.44%
7,190
-2,015
41
$1.09M 0.42%
15,407
-4,123
42
$1.07M 0.41%
2,520
43
$1.04M 0.4%
116,751
-36,606
44
$1.04M 0.4%
4,801
-172
45
$1.01M 0.39%
1,786
-167
46
$1M 0.39%
14,427
-3
47
$996K 0.38%
16,351
-851
48
$995K 0.38%
12,518
-475
49
$980K 0.38%
+7,402
50
$945K 0.36%
6,061
+57
1
2
3 4