PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
-0.46%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
99
New
6
Increased
41
Reduced
39
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.52M |
| 5 |
Charles Schwab
SCHW
|
$1.47M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.49M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.49M |
| 3 |
Equifax
EFX
|
$580K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$344K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Communication Services | 4.47% |
| 4 | Financials | 3.55% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.8B
| $954K | 0.4% |
5,855
+60
| +1% | +$9.78K |
|
52
Global Payments
GPN
$21.1B
| $950K | 0.4% |
8,476
-60
| -0.7% | -$6.72K |
|
53
Hasbro
HAS
$11.2B
| $875K | 0.37% |
15,648
-203
| -1% | -$11.4K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $857K | 0.36% |
8,122
+530
| +7% | +$55.9K |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $847K | 0.35% |
2,923
| – | – |
|
56
Jacobs Solutions
J
$17.4B
| $834K | 0.35% |
6,242
+206
| +3% | +$27.5K |
|
57
Intercontinental Exchange
ICE
$100B
| $825K | 0.34% |
5,538
+106
| +2% | +$15.8K |
|
58
Alight
ALIT
$2.08B
| $731K | 0.31% |
105,658
+1,193
| +1% | +$8.26K |
|
59
Fidelity National Information Services
FIS
$35.7B
| $719K | 0.3% |
8,908
-2,858
| -24% | -$231K |
|
60
Walmart
WMT
$781B
| $719K | 0.3% |
7,956
-165
| -2% | -$14.9K |
|
61
Tesla
TSLA
$1.06T
| $704K | 0.29% |
+1,743
| New | +$704K |
|
62
APA Corp
APA
$8.53B
| $681K | 0.28% |
29,497
+1,062
| +4% | +$24.5K |
|
63
Cigna
CI
$80.3B
| $606K | 0.25% |
2,195
+67
| +3% | +$18.5K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $556K | 0.23% |
9,588
-581
| -6% | -$33.7K |
|
65
JPMorgan Chase
JPM
$824B
| $508K | 0.21% |
2,120
-20
| -0.9% | -$4.79K |
|
66
Atkore
ATKR
$1.93B
| $499K | 0.21% |
5,982
+369
| +7% | +$30.8K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $484K | 0.2% |
4,995
-475
| -9% | -$46K |
|
68
Fiserv
FI
$74.4B
| $440K | 0.18% |
2,142
+394
| +23% | +$80.9K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $400K | 0.17% |
2,161
| – | – |
|
70
Exxon Mobil
XOM
$489B
| $365K | 0.15% |
3,396
+615
| +22% | +$66.2K |
|
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $365K | 0.15% |
4,819
-85,787
| -95% | -$6.49M |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $361K | 0.15% |
3,283
-30
| -0.9% | -$3.3K |
|
73
Linde
LIN
$222B
| $355K | 0.15% |
849
-59
| -6% | -$24.7K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $345K | 0.14% |
3,952
-379
| -9% | -$33.1K |
|
75
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $307K | 0.13% |
+6,179
| New | +$307K |
|