PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
-0.59%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
93
New
1
Increased
38
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
Kyndryl
KD
|
$2.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.51B
| $947K | 0.38% |
45,029
+15,532
| +53% | +$326K |
|
52
Vanguard Total Bond Market
BND
$133B
| $945K | 0.38% |
12,863
-5,883
| -31% | -$432K |
|
53
Global Payments
GPN
$21.1B
| $924K | 0.37% |
9,441
+965
| +11% | +$94.5K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $910K | 0.37% |
2,520
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.53T
| $831K | 0.34% |
5,318
-89
| -2% | -$13.9K |
|
56
Jacobs Solutions
J
$17.4B
| $781K | 0.32% |
6,460
+218
| +3% | +$26.4K |
|
57
Cigna
CI
$80.4B
| $780K | 0.32% |
2,372
+177
| +8% | +$58.2K |
|
58
Vanguard Total Stock Market ETF
VTI
$520B
| $759K | 0.31% |
2,760
-163
| -6% | -$44.8K |
|
59
Alight
ALIT
$2.06B
| $728K | 0.29% |
122,844
+17,186
| +16% | +$102K |
|
60
Fidelity National Information Services
FIS
$35.7B
| $665K | 0.27% |
8,908
| – | – |
|
61
Walmart
WMT
$778B
| $637K | 0.26% |
7,261
-695
| -9% | -$61K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $561K | 0.23% |
5,309
-2,813
| -35% | -$297K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $466K | 0.19% |
4,713
-282
| -6% | -$27.9K |
|
64
Tesla
TSLA
$1.06T
| $445K | 0.18% |
1,719
-24
| -1% | -$6.22K |
|
65
Fiserv
FI
$73.9B
| $445K | 0.18% |
2,014
-128
| -6% | -$28.3K |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $442K | 0.18% |
7,446
-2,142
| -22% | -$127K |
|
67
JPMorgan Chase
JPM
$820B
| $428K | 0.17% |
1,746
-374
| -18% | -$91.7K |
|
68
Exxon Mobil
XOM
$490B
| $407K | 0.16% |
3,424
+28
| +0.8% | +$3.33K |
|
69
iShares Russell 1000 Value ETF
IWD
$63B
| $401K | 0.16% |
2,131
-30
| -1% | -$5.65K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $389K | 0.16% |
3,185
+1,503
| +89% | +$183K |
|
71
Visa
V
$676B
| $316K | 0.13% |
903
-33
| -4% | -$11.6K |
|
72
Southern Company
SO
$101B
| $295K | 0.12% |
3,204
+24
| +0.8% | +$2.21K |
|
73
Linde
LIN
$222B
| $263K | 0.11% |
565
-284
| -33% | -$132K |
|
74
Wells Fargo
WFC
$261B
| $247K | 0.1% |
3,438
-792
| -19% | -$56.9K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $243K | 0.1% |
3,077
-1,742
| -36% | -$137K |
|