PWM

Power Wealth Management Portfolio holdings

AUM $260M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.2M
3
+$8.96M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.05%
2 Communication Services 4.26%
3 Consumer Discretionary 4.25%
4 Healthcare 3.57%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.19%
+1,203
77
$271K 0.19%
+873
78
$269K 0.19%
+6,687
79
$249K 0.17%
+1,505
80
$245K 0.17%
+1,909
81
$243K 0.17%
+6,775
82
$235K 0.16%
+1,182
83
$232K 0.16%
+3,457
84
$223K 0.15%
+315
85
$219K 0.15%
+5,188
86
$214K 0.15%
+2,032
87
$203K 0.14%
+1,268
88
$203K 0.14%
+385
89
$200K 0.14%
+4,020
90
$200K 0.14%
+769
91
$33.8K 0.02%
+10,616
92
– –
0
1 2 3
4