PWM

Power Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
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
+$980K
3
+$655K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$586K
5
LLY icon
Eli Lilly
LLY
+$465K

Top Sells

1
+$1.7M
2
+$1.21M
3
+$959K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$674K
5
VTRS icon
Viatris
VTRS
+$327K

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
HD icon
26
Home Depot
HD
$361B
$2.26M 0.87%
6,156
-5
ICE icon
27
Intercontinental Exchange
ICE
$86.7B
$2.22M 0.85%
12,083
+73
CRM icon
28
Salesforce
CRM
$232B
$2.18M 0.84%
7,992
-150
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.77%
4,136
-344
CHTR icon
30
Charter Communications
CHTR
$26.3B
$1.98M 0.76%
4,849
-171
KR icon
31
Kroger
KR
$44.2B
$1.98M 0.76%
27,539
-1,220
MGM icon
32
MGM Resorts International
MGM
$8.88B
$1.96M 0.75%
56,946
-2,582
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.89M 0.72%
9,210
-1,065
BWA icon
34
BorgWarner
BWA
$9.58B
$1.69M 0.65%
50,498
-1,571
ELV icon
35
Elevance Health
ELV
$72.4B
$1.57M 0.6%
4,037
-35
NVDA icon
36
NVIDIA
NVDA
$4.63T
$1.41M 0.54%
8,924
+80
COF icon
37
Capital One
COF
$134B
$1.21M 0.46%
5,664
+32
EFX icon
38
Equifax
EFX
$25.4B
$1.17M 0.45%
4,500
+31
C icon
39
Citigroup
C
$179B
$1.15M 0.44%
13,467
-660
IQV icon
40
IQVIA
IQV
$37.6B
$1.13M 0.44%
7,190
-2,015
NKE icon
41
Nike
NKE
$94.9B
$1.09M 0.42%
15,407
-4,123
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.41%
2,520
VTRS icon
43
Viatris
VTRS
$12.3B
$1.04M 0.4%
116,751
-36,606
IWM icon
44
iShares Russell 2000 ETF
IWM
$68.2B
$1.04M 0.4%
4,801
-172
VOO icon
45
Vanguard S&P 500 ETF
VOO
$765B
$1.01M 0.39%
1,786
-167
NEE icon
46
NextEra Energy
NEE
$175B
$1M 0.39%
14,427
-3
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$996K 0.38%
16,351
-851
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$995K 0.38%
12,518
-475
ABNB icon
49
Airbnb
ABNB
$74B
$980K 0.38%
+7,402
ZTS icon
50
Zoetis
ZTS
$53.2B
$945K 0.36%
6,061
+57
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