PWM

Power Wealth Management Portfolio holdings

AUM $260M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.2M
3
+$8.96M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.45M
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$574K 0.4%
+9,676
52
$562K 0.39%
+1,457
53
$554K 0.38%
+3,713
54
$516K 0.36%
+8,375
55
$512K 0.36%
+5,154
56
$491K 0.34%
+11,953
57
$474K 0.33%
+759
58
$468K 0.33%
+1,544
59
$462K 0.32%
+18,649
60
$458K 0.32%
+8,966
61
$420K 0.29%
+891
62
$416K 0.29%
+2,595
63
$392K 0.27%
+36,229
64
$379K 0.26%
+7,771
65
$375K 0.26%
+964
66
$374K 0.26%
+1,049
67
$346K 0.24%
+5,867
68
$340K 0.24%
+1,714
69
$330K 0.23%
+2,487
70
$328K 0.23%
+5,404
71
$316K 0.22%
+619
72
$312K 0.22%
+6,647
73
$278K 0.19%
+1,636
74
$277K 0.19%
+2,875
75
$277K 0.19%
+2,852
1 2
3
4