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
$239M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.24M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M

Top Sells

1
+$6.49M
2
+$2.49M
3
+$580K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
IEF icon
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 Change
in Stake 		Capital Flow
51
$954K 0.4%
5,855
+60
52
$950K 0.4%
8,476
-60
53
$875K 0.37%
15,648
-203
54
$857K 0.36%
8,122
+530
55
$847K 0.35%
2,923
56
$834K 0.35%
6,304
+208
57
$825K 0.34%
5,538
+106
58
$731K 0.31%
105,658
+1,193
59
$719K 0.3%
8,908
-2,858
60
$719K 0.3%
7,956
-165
61
$704K 0.29%
+1,743
62
$681K 0.28%
29,497
+1,062
63
$606K 0.25%
2,195
+67
64
$556K 0.23%
9,588
-581
65
$508K 0.21%
2,120
-20
66
$499K 0.21%
5,982
+369
67
$484K 0.2%
4,995
-475
68
$440K 0.18%
2,142
+394
69
$400K 0.17%
2,161
70
$365K 0.15%
3,396
+615
71
$365K 0.15%
4,819
-85,787
72
$361K 0.15%
3,283
-30
73
$355K 0.15%
849
-59
74
$345K 0.14%
3,952
-379
75
$307K 0.13%
+6,179
1 2
3
4