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
$275M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.59M
3
+$2.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.37M

Top Sells

1
+$6.76M
2
+$3.05M
3
+$2.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.32M
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
VUG icon
76
Vanguard Growth ETF
VUG
$203B
$291K 0.11%
607
-1
XOM icon
77
Exxon Mobil
XOM
$491B
$289K 0.11%
2,560
-762
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$271K 0.1%
2,750
MSTR icon
79
Strategy Inc
MSTR
$51.4B
$266K 0.1%
827
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$260K 0.09%
4,790
+40
LIN icon
81
Linde
LIN
$187B
$256K 0.09%
538
-25
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$246K 0.09%
2,817
-137
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$239K 0.09%
3,550
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$13.7B
$230K 0.08%
+2,354
GLD icon
85
SPDR Gold Trust
GLD
$141B
$217K 0.08%
+611
KO icon
86
Coca-Cola
KO
$301B
$208K 0.08%
3,134
-28
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$206K 0.07%
+4,438
VTRS icon
88
Viatris
VTRS
$12.6B
$159K 0.06%
16,073
-100,678
ALIT icon
89
Alight
ALIT
$1.07B
$85.4K 0.03%
26,204
-71,936
APA icon
90
APA Corp
APA
$9.61B
– –
-36,644
GDX icon
91
VanEck Gold Miners ETF
GDX
$23.8B
– –
-3,853
GPN icon
92
Global Payments
GPN
$18.7B
– –
-7,640
IQV icon
93
IQVIA
IQV
$38.5B
– –
-7,190
NKE icon
94
Nike
NKE
$97.4B
– –
-15,407
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
– –
-120,515
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
-19,858
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