PWM
Power Wealth Management Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
+$7.66M (+3%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
6.92%
Top 10 Holdings %Top 10 Hldgs %
61.6%
Holding
93
New
1
Increased
38
Reduced
40
Closed
10
Top Buys
| 1 | $3.34M | |
| 2 | $3.3M | |
| 3 | $3.1M | |
| 4 | $1.7M | |
| 5 | $1.47M |
Top Sells
| 1 | $1.93M | |
| 2 | $1.09M | |
| 3 | $809K | |
| 4 | $440K | |
| 5 | $432K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 2.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $947K | 0.38% | 45,029 +15,532 | +53% | +$326K | |||
| $945K | 0.38% | 12,863 -5,883 | -31% | -$432K | |||
| $924K | 0.37% | 9,441 +965 | +11% | +$94.5K | |||
| $910K | 0.37% | 2,520 | – | – | |||
| $831K | 0.34% | 5,318 -89 | -2% | -$13.9K | |||
| $781K | 0.32% | 6,460 +218 | +3% | +$26.4K | |||
| $780K | 0.32% | 2,372 +177 | +8% | +$58.2K | |||
| $759K | 0.31% | 2,760 -163 | -6% | -$44.8K | |||
| $728K | 0.29% | 122,844 +17,186 | +16% | +$102K | |||
| $665K | 0.27% | 8,908 | – | – | |||
| $637K | 0.26% | 7,261 -695 | -9% | -$61K | |||
| $561K | 0.23% | 5,309 -2,813 | -35% | -$297K | |||
| $466K | 0.19% | 4,713 -282 | -6% | -$27.9K | |||
| $445K | 0.18% | 1,719 -24 | -1% | -$6.22K | |||
| $445K | 0.18% | 2,014 -128 | -6% | -$28.3K | |||
| $442K | 0.18% | 7,446 -2,142 | -22% | -$127K | |||
| $428K | 0.17% | 1,746 -374 | -18% | -$91.7K | |||
| $407K | 0.16% | 3,424 +28 | +0.8% | +$3.33K | |||
| $401K | 0.16% | 2,131 -30 | -1% | -$5.65K | |||
| $389K | 0.16% | 3,185 +1,503 | +89% | +$183K | |||
| $316K | 0.13% | 903 -33 | -4% | -$11.6K | |||
| $295K | 0.12% | 3,204 +24 | +0.8% | +$2.21K | |||
| $263K | 0.11% | 565 -284 | -33% | -$132K | |||
| $247K | 0.1% | 3,438 -792 | -19% | -$56.9K | |||
| $243K | 0.1% | 3,077 -1,742 | -36% | -$137K |
