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
$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
APA icon
51
APA Corp
APA
$8.05B
$947K 0.38%
45,029
+15,532
BND icon
52
Vanguard Total Bond Market
BND
$138B
$945K 0.38%
12,863
-5,883
GPN icon
53
Global Payments
GPN
$21.1B
$924K 0.37%
9,441
+965
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$910K 0.37%
2,520
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.11T
$831K 0.34%
5,318
-89
J icon
56
Jacobs Solutions
J
$19.4B
$781K 0.32%
6,525
+221
CI icon
57
Cigna
CI
$81.9B
$780K 0.32%
2,372
+177
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$549B
$759K 0.31%
2,760
-163
ALIT icon
59
Alight
ALIT
$1.59B
$728K 0.29%
122,844
+17,186
FIS icon
60
Fidelity National Information Services
FIS
$35.5B
$665K 0.27%
8,908
WMT icon
61
Walmart
WMT
$853B
$637K 0.26%
7,261
-695
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$561K 0.23%
5,309
-2,813
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$133B
$466K 0.19%
4,713
-282
TSLA icon
64
Tesla
TSLA
$1.49T
$445K 0.18%
1,719
-24
FI icon
65
Fiserv
FI
$67.5B
$445K 0.18%
2,014
-128
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$442K 0.18%
7,446
-2,142
JPM icon
67
JPMorgan Chase
JPM
$823B
$428K 0.17%
1,746
-374
XOM icon
68
Exxon Mobil
XOM
$480B
$407K 0.16%
3,424
+28
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$65B
$401K 0.16%
2,131
-30
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$389K 0.16%
3,185
+1,503
V icon
71
Visa
V
$668B
$316K 0.13%
903
-33
SO icon
72
Southern Company
SO
$107B
$295K 0.12%
3,204
+24
LIN icon
73
Linde
LIN
$212B
$263K 0.11%
565
-284
WFC icon
74
Wells Fargo
WFC
$271B
$247K 0.1%
3,438
-792
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$22.5B
$243K 0.1%
3,077
-1,742
1 2
3
4