PWM

Power Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.1M
4
GDDY icon
GoDaddy
GDDY
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Top Sells

1
+$2.72M
2
+$1.93M
3
+$1.09M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$809K

Sector Composition

1 Technology 6%
2 Consumer Discretionary 4.63%
3 Financials 4.09%
4 Communication Services 4.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.38%
45,029
+15,532
52
$945K 0.38%
12,863
-5,883
53
$924K 0.37%
9,441
+965
54
$910K 0.37%
2,520
55
$831K 0.34%
5,318
-89
56
$781K 0.32%
6,525
+221
57
$780K 0.32%
2,372
+177
58
$759K 0.31%
2,760
-163
59
$728K 0.29%
122,844
+17,186
60
$665K 0.27%
8,908
61
$637K 0.26%
7,261
-695
62
$561K 0.23%
5,309
-2,813
63
$466K 0.19%
4,713
-282
64
$445K 0.18%
1,719
-24
65
$445K 0.18%
2,014
-128
66
$442K 0.18%
7,446
-2,142
67
$428K 0.17%
1,746
-374
68
$407K 0.16%
3,424
+28
69
$401K 0.16%
2,131
-30
70
$389K 0.16%
3,185
+1,503
71
$316K 0.13%
903
-33
72
$295K 0.12%
3,204
+24
73
$263K 0.11%
565
-284
74
$247K 0.1%
3,438
-792
75
$243K 0.1%
3,077
-1,742
1 2
3
4