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
$284M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.66M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
WDAY icon
Workday
WDAY
+$987K

Top Sells

1
+$3.72M
2
+$269K
3
+$266K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

1 Technology 7.13%
2 Financials 4.47%
3 Communication Services 4.26%
4 Consumer Discretionary 4.06%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$43.9B
$2.09M 0.73%
19,468
-262
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.05M 0.72%
4,070
-45
TEL icon
28
TE Connectivity
TEL
$60.2B
$2.01M 0.71%
8,844
-135
BWA icon
29
BorgWarner
BWA
$13.8B
$2M 0.7%
44,338
-1,379
MGM icon
30
MGM Resorts International
MGM
$9.49B
$1.98M 0.7%
54,202
-2,237
ELV icon
31
Elevance Health
ELV
$86.4B
$1.91M 0.67%
5,454
+443
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.71M 0.6%
7,798
-1,021
LLY icon
33
Eli Lilly
LLY
$898B
$1.68M 0.59%
1,561
-145
KR icon
34
Kroger
KR
$40.8B
$1.67M 0.59%
26,746
+167
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.81T
$1.62M 0.57%
5,163
+12
HD icon
36
Home Depot
HD
$303B
$1.58M 0.56%
4,599
-69
NVDA icon
37
NVIDIA
NVDA
$5.7T
$1.53M 0.54%
8,230
-224
V icon
38
Visa
V
$612B
$1.33M 0.47%
3,802
+100
CHTR icon
39
Charter Communications
CHTR
$18.1B
$1.33M 0.47%
6,375
+1,155
C icon
40
Citigroup
C
$214B
$1.32M 0.46%
11,276
-718
COF icon
41
Capital One
COF
$116B
$1.31M 0.46%
5,412
-103
VOO icon
42
Vanguard S&P 500 ETF
VOO
$966B
$1.17M 0.41%
1,863
+82
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.14M 0.4%
16,924
+465
ABNB icon
44
Airbnb
ABNB
$79.2B
$1.1M 0.39%
8,104
+217
NEE icon
45
NextEra Energy
NEE
$199B
$1.06M 0.37%
13,251
-659
WBD icon
46
Warner Bros
WBD
$68B
$1.04M 0.37%
36,069
-159,137
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$1.02M 0.36%
12,789
+38
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.4B
$972K 0.34%
3,947
-327
EFX icon
49
Equifax
EFX
$19B
$970K 0.34%
4,469
-31
DE icon
50
Deere & Co
DE
$156B
$961K 0.34%
2,064
+27
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