PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.37%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
93
New
10
Increased
26
Reduced
47
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 2 |
Airbnb
ABNB
|
$980K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$655K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$586K |
| 5 |
Eli Lilly
LLY
|
$465K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
Hasbro
HAS
|
$959K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$674K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $922K | 0.35% |
5,197
-121
| -2% | -$21.5K |
|
52
Vanguard Total Bond Market
BND
$133B
| $845K | 0.32% |
11,473
-1,390
| -11% | -$102K |
|
53
Jacobs Solutions
J
$17.3B
| $841K | 0.32% |
6,394
-66
| -1% | -$8.68K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $839K | 0.32% |
2,760
| – | – |
|
55
Cigna
CI
$80B
| $767K | 0.29% |
2,320
-52
| -2% | -$17.2K |
|
56
Fidelity National Information Services
FIS
$35.4B
| $725K | 0.28% |
8,908
| – | – |
|
57
Walmart
WMT
$786B
| $686K | 0.26% |
7,019
-242
| -3% | -$23.7K |
|
58
APA Corp
APA
$8.16B
| $670K | 0.26% |
36,644
-8,385
| -19% | -$153K |
|
59
Visa
V
$676B
| $620K | 0.24% |
1,746
+843
| +93% | +$299K |
|
60
Global Payments
GPN
$20.8B
| $612K | 0.24% |
7,640
-1,801
| -19% | -$144K |
|
61
Alight
ALIT
$2.08B
| $555K | 0.21% |
98,140
-24,704
| -20% | -$140K |
|
62
Tesla
TSLA
$1.1T
| $547K | 0.21% |
1,721
+2
| +0.1% | +$635 |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $534K | 0.21% |
5,026
-283
| -5% | -$30.1K |
|
64
JPMorgan Chase
JPM
$822B
| $502K | 0.19% |
1,732
-14
| -0.8% | -$4.06K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $484K | 0.19% |
3,586
+401
| +13% | +$54.2K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $484K | 0.19% |
4,874
+161
| +3% | +$16K |
|
|
67
Eli Lilly
LLY
$659B
| $465K | 0.18% |
+597
| New | +$465K |
|
68
TE Connectivity
TEL
$60.6B
| $464K | 0.18% |
+2,750
| New | +$464K |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $441K | 0.17% |
7,375
-71
| -1% | -$4.25K |
|
70
iShares Russell 1000 Value ETF
IWD
$63B
| $414K | 0.16% |
2,131
| – | – |
|
71
Oracle
ORCL
$630B
| $411K | 0.16% |
+1,879
| New | +$411K |
|
72
Fiserv
FI
$74B
| $394K | 0.15% |
2,287
+273
| +14% | +$47.1K |
|
73
Exxon Mobil
XOM
$479B
| $358K | 0.14% |
3,322
-102
| -3% | -$11K |
|
74
Deere & Co
DE
$127B
| $336K | 0.13% |
+661
| New | +$336K |
|
75
Strategy Inc Common Stock Class A
MSTR
$96.2B
| $334K | 0.13% |
827
-6
| -0.7% | -$2.43K |
|