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
$284M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.66M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
WDAY icon
Workday
WDAY
+$987K

Top Sells

1
+$3.72M
2
+$269K
3
+$266K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

1 Technology 7.13%
2 Financials 4.47%
3 Communication Services 4.26%
4 Consumer Discretionary 4.06%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$630B
$308K 0.11%
2,560
SO icon
77
Southern Company
SO
$109B
$303K 0.11%
3,477
+18
UBER icon
78
Uber
UBER
$155B
$294K 0.1%
3,595
-29
VUG icon
79
Vanguard Growth ETF
VUG
$194B
$294K 0.1%
602
-5
GLD icon
80
SPDR Gold Trust
GLD
$182B
$285K 0.1%
718
+107
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$266K 0.09%
2,750
WFC icon
82
Wells Fargo
WFC
$248B
$263K 0.09%
2,826
-1,499
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$248K 0.09%
3,574
+24
SLV icon
84
iShares Silver Trust
SLV
$43.3B
$246K 0.09%
+3,812
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$232K 0.08%
4,307
-483
LIN icon
86
Linde
LIN
$225B
$229K 0.08%
538
IQV icon
87
IQVIA
IQV
$29.6B
$221K 0.08%
+979
KO icon
88
Coca-Cola
KO
$331B
$215K 0.08%
3,069
-65
GM icon
89
General Motors
GM
$68B
$214K 0.08%
+2,634
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$13.5B
$210K 0.07%
2,110
-244
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$208K 0.07%
4,438
L icon
92
Loews
L
$22.6B
$200K 0.07%
+1,901
VTRS icon
93
Viatris
VTRS
$16.3B
$200K 0.07%
16,073
ALIT icon
94
Alight
ALIT
$488M
$104K 0.04%
53,089
+26,885
MSTR icon
95
Strategy Inc
MSTR
$44.6B
– –
-827
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-5,634
1 2 3
4