PWM

Power Wealth Management Portfolio holdings

AUM $260M
This Quarter Return
+8.8%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
100%
Top 10 Hldgs %
49.43%
Holding
93
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$17.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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 Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$110B
$272K 0.19%
+1,203
New +$272K
VUG icon
77
Vanguard Growth ETF
VUG
$182B
$271K 0.19%
+873
New +$271K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$269K 0.19%
+6,687
New +$269K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$62.9B
$249K 0.17%
+1,505
New +$249K
ICE icon
80
Intercontinental Exchange
ICE
$99.8B
$245K 0.17%
+1,909
New +$245K
BWA icon
81
BorgWarner
BWA
$9.16B
$243K 0.17%
+6,775
New +$243K
SNOW icon
82
Snowflake
SNOW
$77.5B
$235K 0.16%
+1,182
New +$235K
MAS icon
83
Masco
MAS
$15.1B
$232K 0.16%
+3,457
New +$232K
NOW icon
84
ServiceNow
NOW
$188B
$223K 0.15%
+315
New +$223K
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$219K 0.15%
+5,188
New +$219K
ORCL icon
86
Oracle
ORCL
$628B
$214K 0.15%
+2,032
New +$214K
ATKR icon
87
Atkore
ATKR
$1.92B
$203K 0.14%
+1,268
New +$203K
UNH icon
88
UnitedHealth
UNH
$281B
$203K 0.14%
+385
New +$203K
TBIL
89
US Treasury 3 Month Bill ETF
TBIL
$5.99B
$200K 0.14%
+4,020
New +$200K
V icon
90
Visa
V
$676B
$200K 0.14%
+769
New +$200K
FUBO icon
91
fuboTV
FUBO
$1.28B
$33.8K 0.02%
+10,616
New +$33.8K
TSLA icon
92
Tesla
TSLA
$1.06T
– –
0
– –
1 2 3
4