PWM

Power Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
+$938K
3
+$626K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
5
LLY icon
Eli Lilly
LLY
+$464K

Top Sells

1
+$1.7M
2
+$1.12M
3
+$959K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
5
VTRS icon
Viatris
VTRS
+$310K

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
51
$922K 0.35%
5,197
-121
52
$845K 0.32%
11,473
-1,390
53
$841K 0.32%
6,394
-131
54
$839K 0.32%
2,760
55
$767K 0.29%
2,320
-52
56
$725K 0.28%
8,908
57
$686K 0.26%
7,019
-242
58
$670K 0.26%
36,644
-8,385
59
$620K 0.24%
1,746
+843
60
$612K 0.24%
7,640
-1,801
61
$555K 0.21%
98,140
-24,704
62
$547K 0.21%
1,721
+2
63
$534K 0.21%
5,026
-283
64
$502K 0.19%
1,732
-14
65
$484K 0.19%
3,586
+401
66
$484K 0.19%
4,874
+161
67
$465K 0.18%
+597
68
$464K 0.18%
+2,750
69
$441K 0.17%
7,375
-71
70
$414K 0.16%
2,131
71
$411K 0.16%
+1,879
72
$394K 0.15%
2,287
+273
73
$358K 0.14%
3,322
-102
74
$336K 0.13%
+661
75
$334K 0.13%
827
-6
1 2
3
4