PWM

Power Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.54M
3
+$2.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
5
TEL icon
TE Connectivity
TEL
+$1.25M

Top Sells

1
+$6.76M
2
+$3.04M
3
+$2.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.3M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.29M

Sector Composition

1 Technology 7.16%
2 Communication Services 5.15%
3 Financials 4.4%
4 Consumer Discretionary 4.13%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.75%
12,211
+128
27
$2.02M 0.74%
8,544
+552
28
$2.01M 0.73%
45,717
-4,781
29
$1.97M 0.72%
8,979
+6,229
30
$1.96M 0.71%
56,439
-507
31
$1.9M 0.69%
8,819
-391
32
$1.89M 0.69%
4,668
-1,488
33
$1.79M 0.65%
26,579
-960
34
$1.62M 0.59%
5,011
+974
35
$1.58M 0.57%
8,454
-470
36
$1.44M 0.52%
5,220
+371
37
$1.3M 0.47%
1,706
+1,109
38
$1.26M 0.46%
3,702
+1,956
39
$1.25M 0.46%
5,151
-46
40
$1.22M 0.44%
11,994
-1,473
41
$1.17M 0.43%
5,515
-149
42
$1.15M 0.42%
4,500
43
$1.1M 0.4%
3,928
+2,049
44
$1.09M 0.4%
1,781
-5
45
$1.07M 0.39%
16,459
+108
46
$1.05M 0.38%
13,910
-517
47
$1.03M 0.38%
4,274
-527
48
$1.02M 0.37%
12,751
+233
49
$1.01M 0.37%
10,065
-30,283
50
$958K 0.35%
7,887
+485
1
2
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