PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.47%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
104
New
6
Increased
64
Reduced
17
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.18M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$1.83M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.48M |
Top Sells
| 1 |
Progressive
PGR
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
PayPal
PYPL
|
$997K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$768K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Communication Services | 4.05% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.1B
| $874K | 0.37% |
8,536
+672
| +9% | +$68.8K |
|
52
Intercontinental Exchange
ICE
$100B
| $873K | 0.37% |
5,432
+561
| +12% | +$90.1K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $828K | 0.35% |
2,923
| – | – |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $806K | 0.34% |
7,592
+584
| +8% | +$62K |
|
55
Charles Schwab
SCHW
$174B
| $804K | 0.34% |
12,405
+1,590
| +15% | +$103K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $797K | 0.34% |
4,766
+18
| +0.4% | +$3.01K |
|
57
Jacobs Solutions
J
$17.4B
| $790K | 0.34% |
6,036
+362
| +6% | +$47.4K |
|
58
Alight
ALIT
$2.08B
| $773K | 0.33% |
104,465
+15,272
| +17% | +$113K |
|
59
Cigna
CI
$80.3B
| $737K | 0.31% |
2,128
+293
| +16% | +$102K |
|
60
APA Corp
APA
$8.53B
| $696K | 0.3% |
28,435
+3,614
| +15% | +$88.4K |
|
61
Walmart
WMT
$781B
| $656K | 0.28% |
8,121
+348
| +4% | +$28.1K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $614K | 0.26% |
10,169
+364
| +4% | +$22K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $554K | 0.24% |
5,470
+232
| +4% | +$23.5K |
|
64
Atkore
ATKR
$1.93B
| $476K | 0.2% |
5,613
+1,504
| +37% | +$127K |
|
65
JPMorgan Chase
JPM
$824B
| $451K | 0.19% |
2,140
+541
| +34% | +$114K |
|
66
Linde
LIN
$222B
| $433K | 0.18% |
908
+46
| +5% | +$21.9K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $425K | 0.18% |
4,331
-212
| -5% | -$20.8K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $410K | 0.18% |
2,161
| – | – |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $367K | 0.16% |
3,313
-89
| -3% | -$9.85K |
|
70
Chevron
CVX
$326B
| $357K | 0.15% |
2,424
+261
| +12% | +$38.4K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $344K | 0.15% |
3,506
+1,032
| +42% | +$101K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $333K | 0.14% |
3,310
| – | – |
|
73
Exxon Mobil
XOM
$489B
| $326K | 0.14% |
2,781
+495
| +22% | +$58K |
|
74
Fiserv
FI
$74.4B
| $314K | 0.13% |
1,748
| – | – |
|
75
Vanguard Growth ETF
VUG
$183B
| $310K | 0.13% |
808
| – | – |
|