PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+8.8%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
93
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.96M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 4.26% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 3.57% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $574K | 0.4% |
+9,676
| New | +$574K |
|
52
Goldman Sachs
GS
$220B
| $562K | 0.39% |
+1,457
| New | +$562K |
|
53
Chevron
CVX
$325B
| $554K | 0.38% |
+3,713
| New | +$554K |
|
54
Uber
UBER
$193B
| $516K | 0.36% |
+8,375
| New | +$516K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $512K | 0.36% |
+5,154
| New | +$512K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $491K | 0.34% |
+11,953
| New | +$491K |
|
57
Intuit
INTU
$184B
| $474K | 0.33% |
+759
| New | +$474K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $468K | 0.33% |
+1,544
| New | +$468K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $462K | 0.32% |
+18,649
| New | +$462K |
|
60
Hasbro
HAS
$11.2B
| $458K | 0.32% |
+8,966
| New | +$458K |
|
61
Elevance Health
ELV
$72.7B
| $420K | 0.29% |
+891
| New | +$420K |
|
62
T-Mobile US
TMUS
$289B
| $416K | 0.29% |
+2,595
| New | +$416K |
|
63
Viatris
VTRS
$12.3B
| $392K | 0.27% |
+36,229
| New | +$392K |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $379K | 0.26% |
+7,771
| New | +$379K |
|
65
Charter Communications
CHTR
$36.1B
| $375K | 0.26% |
+964
| New | +$375K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.26% |
+1,049
| New | +$374K |
|
67
Coca-Cola
KO
$296B
| $346K | 0.24% |
+5,867
| New | +$346K |
|
68
Analog Devices
ADI
$121B
| $340K | 0.24% |
+1,714
| New | +$340K |
|
69
Fiserv
FI
$73.7B
| $330K | 0.23% |
+2,487
| New | +$330K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.23% |
+5,404
| New | +$328K |
|
71
lululemon athletica
LULU
$23.7B
| $316K | 0.22% |
+619
| New | +$316K |
|
72
Caesars Entertainment
CZR
$5.38B
| $312K | 0.22% |
+6,647
| New | +$312K |
|
73
JPMorgan Chase
JPM
$820B
| $278K | 0.19% |
+1,636
| New | +$278K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $277K | 0.19% |
+2,875
| New | +$277K |
|
75
Duke Energy
DUK
$94.8B
| $277K | 0.19% |
+2,852
| New | +$277K |
|