PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+0.66%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+31%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
107
New
12
Increased
53
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.46M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.48M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.25M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.46M |
| 5 |
Progressive
PGR
|
$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$834K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$819K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $797K | 0.38% |
10,815
+922
| +9% | +$67.9K |
|
52
Jacobs Solutions
J
$17.4B
| $793K | 0.38% |
5,674
+590
| +12% | +$82.4K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $782K | 0.37% |
2,923
| – | – |
|
54
MGM Resorts International
MGM
$10.6B
| $775K | 0.37% |
17,445
+12,658
| +264% | +$563K |
|
55
Goldman Sachs
GS
$221B
| $771K | 0.37% |
1,705
+79
| +5% | +$35.7K |
|
56
Global Payments
GPN
$21.1B
| $760K | 0.36% |
7,864
+2,216
| +39% | +$214K |
|
57
Capital One
COF
$143B
| $748K | 0.36% |
5,400
+3,318
| +159% | +$459K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $733K | 0.35% |
7,008
-2,753
| -28% | -$288K |
|
59
APA Corp
APA
$8.53B
| $731K | 0.35% |
24,821
+17,023
| +218% | +$501K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $712K | 0.34% |
+10,630
| New | +$712K |
|
61
Intercontinental Exchange
ICE
$100B
| $667K | 0.32% |
4,871
+2,119
| +77% | +$290K |
|
62
Warner Bros
WBD
$28.8B
| $665K | 0.32% |
89,428
+70,674
| +377% | +$526K |
|
63
Alight
ALIT
$2.08B
| $658K | 0.31% |
89,193
+63,714
| +250% | +$470K |
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $637K | 0.3% |
11,407
-3,700
| -24% | -$207K |
|
65
Cigna
CI
$80.3B
| $607K | 0.29% |
1,835
+894
| +95% | +$296K |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $571K | 0.27% |
9,805
+187
| +2% | +$10.9K |
|
67
Atkore
ATKR
$1.93B
| $554K | 0.26% |
4,109
+2,200
| +115% | +$297K |
|
68
Walmart
WMT
$781B
| $526K | 0.25% |
7,773
-3,696
| -32% | -$250K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $508K | 0.24% |
5,238
+184
| +4% | +$17.9K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.5B
| $503K | 0.24% |
+7,824
| New | +$503K |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $475K | 0.23% |
+16,051
| New | +$475K |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $445K | 0.21% |
+8,100
| New | +$445K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $422K | 0.2% |
+12,036
| New | +$422K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $417K | 0.2% |
4,543
-3,171
| -41% | -$291K |
|
75
Linde
LIN
$222B
| $378K | 0.18% |
862
-602
| -41% | -$264K |
|