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
$275M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.59M
3
+$2.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.37M

Top Sells

1
+$6.76M
2
+$3.05M
3
+$2.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.32M
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
J icon
51
Jacobs Solutions
J
$16.1B
$939K 0.34%
6,263
-131
DE icon
52
Deere & Co
DE
$138B
$931K 0.34%
2,037
+1,376
ZTS icon
53
Zoetis
ZTS
$54.3B
$931K 0.34%
6,363
+302
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$571B
$906K 0.33%
2,762
+2
NFLX icon
55
Netflix
NFLX
$370B
$816K 0.3%
6,810
+4,510
CTVA icon
56
Corteva
CTVA
$46.6B
$799K 0.29%
11,820
+8,327
NOW icon
57
ServiceNow
NOW
$132B
$786K 0.29%
4,270
+2,820
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$773K 0.28%
1,650
-870
TSLA icon
59
Tesla
TSLA
$1.39T
$764K 0.28%
1,719
-2
MA icon
60
Mastercard
MA
$478B
$751K 0.27%
1,321
+838
WMT icon
61
Walmart Inc
WMT
$946B
$709K 0.26%
6,878
-141
CI icon
62
Cigna
CI
$72.5B
$698K 0.25%
2,420
+100
SHOP icon
63
Shopify
SHOP
$188B
$676K 0.25%
+4,552
FIS icon
64
Fidelity National Information Services
FIS
$31.1B
$587K 0.21%
8,908
JPM icon
65
JPMorgan Chase
JPM
$816B
$546K 0.2%
1,732
BND icon
66
Vanguard Total Bond Market
BND
$146B
$545K 0.2%
7,332
-4,141
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$543K 0.2%
3,725
+139
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$502K 0.18%
4,705
-321
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$136B
$460K 0.17%
4,593
-281
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$69B
$434K 0.16%
2,131
AVGO icon
71
Broadcom
AVGO
$1.58T
$415K 0.15%
+1,257
WFC icon
72
Wells Fargo
WFC
$268B
$363K 0.13%
4,325
+294
UBER icon
73
Uber
UBER
$174B
$355K 0.13%
3,624
+864
SO icon
74
Southern Company
SO
$97.8B
$328K 0.12%
3,459
+17
FISV
75
Fiserv Inc
FISV
$34.7B
$319K 0.12%
2,474
+187
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3
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