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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $323K | 0.12% |
4,031
+593
| +17% | +$47.5K |
|
77
Southern Company
SO
$101B
| $316K | 0.12% |
3,442
+238
| +7% | +$21.9K |
|
78
Netflix
NFLX
$516B
| $308K | 0.12% |
+230
| New | +$308K |
|
79
ServiceNow
NOW
$189B
| $298K | 0.11% |
+290
| New | +$298K |
|
80
Mastercard
MA
$535B
| $271K | 0.1% |
+483
| New | +$271K |
|
81
Vanguard Growth ETF
VUG
$183B
| $267K | 0.1% |
608
-31
| -5% | -$13.6K |
|
82
Linde
LIN
$222B
| $264K | 0.1% |
563
-2
| -0.4% | -$938 |
|
83
Corteva
CTVA
$50.2B
| $260K | 0.1% |
+3,493
| New | +$260K |
|
84
Uber
UBER
$194B
| $258K | 0.1% |
2,760
-174
| -6% | -$16.2K |
|
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $248K | 0.1% |
2,750
| – | – |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $241K | 0.09% |
2,954
-123
| -4% | -$10K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $235K | 0.09% |
4,750
| – | – |
|
88
Coca-Cola
KO
$297B
| $224K | 0.09% |
3,162
-41
| -1% | -$2.9K |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $223K | 0.09% |
3,550
| – | – |
|
90
VanEck Gold Miners ETF
GDX
$19.5B
| $201K | 0.08% |
+3,853
| New | +$201K |
|
|
91
GoDaddy
GDDY
$20B
| – | – |
-9,424
| Closed | -$1.7M |
|
|
92
Hasbro
HAS
$11.2B
| – | – |
-15,603
| Closed | -$959K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-2,206
| Closed | -$201K |
|