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
$260M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$980K
3
+$655K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$586K
5
LLY icon
Eli Lilly
LLY
+$465K

Top Sells

1
+$1.7M
2
+$1.21M
3
+$959K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$674K
5
VTRS icon
Viatris
VTRS
+$327K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 4.74%
3 Communication Services 4.44%
4 Financials 4.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.89T
$922K 0.35%
5,197
-121
BND icon
52
Vanguard Total Bond Market
BND
$146B
$845K 0.32%
11,473
-1,390
J icon
53
Jacobs Solutions
J
$16.1B
$841K 0.32%
6,394
-131
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$571B
$839K 0.32%
2,760
CI icon
55
Cigna
CI
$72.5B
$767K 0.29%
2,320
-52
FIS icon
56
Fidelity National Information Services
FIS
$31.1B
$725K 0.28%
8,908
WMT icon
57
Walmart Inc
WMT
$946B
$686K 0.26%
7,019
-242
APA icon
58
APA Corp
APA
$8.99B
$670K 0.26%
36,644
-8,385
V icon
59
Visa
V
$628B
$620K 0.24%
1,746
+843
GPN icon
60
Global Payments
GPN
$20.1B
$612K 0.24%
7,640
-1,801
ALIT icon
61
Alight
ALIT
$800M
$555K 0.21%
98,140
-24,704
TSLA icon
62
Tesla
TSLA
$1.39T
$547K 0.21%
1,721
+2
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$534K 0.21%
5,026
-283
JPM icon
64
JPMorgan Chase
JPM
$816B
$502K 0.19%
1,732
-14
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$484K 0.19%
3,586
+401
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$136B
$484K 0.19%
4,874
+161
LLY icon
67
Eli Lilly
LLY
$932B
$465K 0.18%
+597
TEL icon
68
TE Connectivity
TEL
$68.5B
$464K 0.18%
+2,750
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$441K 0.17%
7,375
-71
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$69B
$414K 0.16%
2,131
ORCL icon
71
Oracle
ORCL
$517B
$411K 0.16%
+1,879
FISV
72
Fiserv Inc
FISV
$34.7B
$394K 0.15%
2,287
+273
XOM icon
73
Exxon Mobil
XOM
$550B
$358K 0.14%
3,322
-102
DE icon
74
Deere & Co
DE
$138B
$336K 0.13%
+661
MSTR icon
75
Strategy Inc
MSTR
$46.4B
$334K 0.13%
827
-6
1 2
3
4