PWM

Power Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
WDAY icon
51
Workday
WDAY
$39.7B
$933K 0.33%
+4,346
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$570B
$926K 0.33%
2,762
ZTS icon
53
Zoetis
ZTS
$51.3B
$847K 0.3%
6,731
+368
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$828K 0.29%
8,252
-1,813
J icon
55
Jacobs Solutions
J
$16.1B
$817K 0.29%
6,166
-97
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$812K 0.29%
1,715
+65
CTVA icon
57
Corteva
CTVA
$51.8B
$808K 0.28%
12,051
+231
MA icon
58
Mastercard
MA
$466B
$775K 0.27%
1,357
+36
TSLA icon
59
Tesla
TSLA
$1.49T
$769K 0.27%
1,711
-8
ORCL icon
60
Oracle
ORCL
$440B
$768K 0.27%
3,941
+13
WMT icon
61
Walmart Inc
WMT
$987B
$744K 0.26%
6,682
-196
FISV
62
Fiserv Inc
FISV
$33.7B
$712K 0.25%
10,602
+8,128
CI icon
63
Cigna
CI
$71.6B
$710K 0.25%
2,580
+160
SHOP icon
64
Shopify
SHOP
$170B
$697K 0.25%
4,330
-222
NOW icon
65
ServiceNow
NOW
$130B
$667K 0.23%
4,351
+81
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$638K 0.22%
6,386
+1,793
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$634K 0.22%
4,262
+537
FIS icon
68
Fidelity National Information Services
FIS
$26.5B
$592K 0.21%
8,908
NFLX icon
69
Netflix
NFLX
$418B
$567K 0.2%
6,045
-765
JPM icon
70
JPMorgan Chase
JPM
$781B
$554K 0.2%
1,720
-12
BND icon
71
Vanguard Total Bond Market
BND
$150B
$531K 0.19%
7,167
-165
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$493K 0.17%
4,624
-81
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$68.4B
$448K 0.16%
2,131
AVGO icon
74
Broadcom
AVGO
$1.57T
$418K 0.15%
1,208
-49
IBIT icon
75
iShares Bitcoin Trust
IBIT
$51.8B
$332K 0.12%
+6,696
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