We are live on ! Find out more
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
$268M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$688K
3
+$456K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K

Top Sells

1
+$2.68M
2
+$2.31M
3
+$1.33M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.08M

Sector Composition

1 Technology 6.25%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Communication Services 3.83%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20B
$805K 0.3%
4,469
COF icon
52
Capital One
COF
$112B
$781K 0.29%
4,279
-1,133
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$770K 0.29%
7,652
-600
J icon
54
Jacobs Solutions
J
$14.2B
$736K 0.27%
5,785
-381
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$731K 0.27%
6,860
ZTS icon
56
Zoetis
ZTS
$33B
$713K 0.27%
6,030
-701
CI icon
57
Cigna
CI
$76.6B
$672K 0.25%
2,519
-61
MA icon
58
Mastercard
MA
$429B
$645K 0.24%
1,291
-66
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$632K 0.24%
4,435
+173
NFLX icon
60
Netflix
NFLX
$348B
$628K 0.23%
6,536
+491
ORCL icon
61
Oracle
ORCL
$609B
$622K 0.23%
4,230
+289
FISV
62
Fiserv Inc
FISV
$28.1B
$591K 0.22%
10,596
-6
GLD icon
63
SPDR Gold Trust
GLD
$143B
$580K 0.22%
1,347
+629
WDAY icon
64
Workday
WDAY
$35.5B
$575K 0.21%
4,426
+80
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$136B
$543K 0.2%
5,468
-918
AVGO icon
66
Broadcom
AVGO
$1.88T
$525K 0.2%
1,697
+489
SLV icon
67
iShares Silver Trust
SLV
$32.9B
$523K 0.2%
7,682
+3,870
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$492K 0.18%
4,624
BND icon
69
Vanguard Total Bond Market
BND
$156B
$489K 0.18%
6,636
-531
JPM icon
70
JPMorgan Chase
JPM
$834B
$483K 0.18%
1,643
-77
SHOP icon
71
Shopify
SHOP
$144B
$481K 0.18%
4,054
-276
NOW icon
72
ServiceNow
NOW
$118B
$480K 0.18%
4,592
+241
XOM icon
73
Exxon Mobil
XOM
$629B
$468K 0.17%
2,760
+200
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$75.1B
$455K 0.17%
2,131
FIS icon
75
Fidelity National Information Services
FIS
$20.4B
$418K 0.16%
8,908
1 2
3
4 5