PWM

Power Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.54M
3
+$2.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
5
TEL icon
TE Connectivity
TEL
+$1.25M

Top Sells

1
+$6.76M
2
+$3.04M
3
+$2.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.3M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.29M

Sector Composition

1 Technology 7.16%
2 Communication Services 5.15%
3 Financials 4.4%
4 Consumer Discretionary 4.13%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.34%
6,263
-131
52
$931K 0.34%
2,037
+1,376
53
$931K 0.34%
6,363
+302
54
$906K 0.33%
2,762
+2
55
$816K 0.3%
6,810
+4,510
56
$799K 0.29%
11,820
+8,327
57
$786K 0.29%
4,270
+2,820
58
$773K 0.28%
6,600
-3,480
59
$764K 0.28%
1,719
-2
60
$751K 0.27%
1,321
+838
61
$709K 0.26%
6,878
-141
62
$698K 0.25%
2,420
+100
63
$676K 0.25%
+4,552
64
$587K 0.21%
8,908
65
$546K 0.2%
1,732
66
$545K 0.2%
7,332
-4,141
67
$543K 0.2%
3,725
+139
68
$502K 0.18%
4,705
-321
69
$460K 0.17%
4,593
-281
70
$434K 0.16%
2,131
71
$415K 0.15%
+1,257
72
$363K 0.13%
4,325
+294
73
$355K 0.13%
3,624
+864
74
$328K 0.12%
3,459
+17
75
$319K 0.12%
2,474
+187
1 2
3
4