PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.67%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
106
New
13
Increased
44
Reduced
36
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.6M |
| 4 |
Equifax
EFX
|
$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$757K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
Walt Disney
DIS
|
$645K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$553K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$446K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 3.96% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $716K | 0.45% |
9,893
+934
| +10% | +$67.6K |
|
52
Walmart
WMT
$781B
| $690K | 0.43% |
11,469
+7,422
| +183% | +$447K |
|
53
Linde
LIN
$222B
| $680K | 0.43% |
1,464
-82
| -5% | -$38.1K |
|
54
Goldman Sachs
GS
$221B
| $679K | 0.43% |
1,626
+169
| +12% | +$70.6K |
|
55
Viatris
VTRS
$12.3B
| $658K | 0.41% |
55,145
+18,916
| +52% | +$226K |
|
56
Hasbro
HAS
$11.2B
| $593K | 0.37% |
10,484
+1,518
| +17% | +$85.8K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $563K | 0.35% |
9,618
-58
| -0.6% | -$3.4K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $562K | 0.35% |
10,528
+2,757
| +35% | +$147K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $558K | 0.35% |
3,113
+1,608
| +107% | +$288K |
|
60
Uber
UBER
$194B
| $556K | 0.35% |
7,220
-1,155
| -14% | -$88.9K |
|
61
BorgWarner
BWA
$9.23B
| $553K | 0.35% |
15,930
+9,155
| +135% | +$318K |
|
62
Chevron
CVX
$326B
| $553K | 0.35% |
3,504
-209
| -6% | -$33K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.34% |
1,304
+255
| +24% | +$107K |
|
64
Exxon Mobil
XOM
$489B
| $533K | 0.33% |
+4,584
| New | +$533K |
|
65
PayPal
PYPL
$66.2B
| $506K | 0.32% |
+7,557
| New | +$506K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $495K | 0.31% |
5,054
-100
| -2% | -$9.8K |
|
67
Charter Communications
CHTR
$36.1B
| $482K | 0.3% |
1,660
+696
| +72% | +$202K |
|
68
Intuit
INTU
$185B
| $456K | 0.29% |
701
-58
| -8% | -$37.7K |
|
69
Navios Maritime Partners
NMM
$1.38B
| $454K | 0.28% |
+10,641
| New | +$454K |
|
70
T-Mobile US
TMUS
$288B
| $391K | 0.25% |
2,395
-200
| -8% | -$32.6K |
|
71
Intercontinental Exchange
ICE
$100B
| $378K | 0.24% |
2,752
+843
| +44% | +$116K |
|
72
Atkore
ATKR
$1.93B
| $363K | 0.23% |
1,909
+641
| +51% | +$122K |
|
73
Cigna
CI
$80.3B
| $342K | 0.21% |
+941
| New | +$342K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $321K | 0.2% |
5,025
-379
| -7% | -$24.2K |
|
75
Analog Devices
ADI
$122B
| $314K | 0.2% |
1,588
-126
| -7% | -$24.9K |
|