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
$209M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.48M
3
+$5.25M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.46M
5
PGR icon
Progressive
PGR
+$4.41M

Top Sells

1
+$3.23M
2
+$2.14M
3
+$1.25M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$834K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$819K

Sector Composition

1 Technology 7.7%
2 Financials 5.14%
3 Consumer Discretionary 3.95%
4 Communication Services 3.76%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.18%
2,161
-952
77
$376K 0.18%
3,402
-7,549
78
$338K 0.16%
2,163
-1,341
79
$333K 0.16%
+3,310
80
$323K 0.15%
1,599
+78
81
$302K 0.14%
808
82
$302K 0.14%
6,903
-580
83
$283K 0.14%
3,898
-3,322
84
$272K 0.13%
+7,823
85
$271K 0.13%
+11,442
86
$263K 0.13%
2,286
-2,298
87
$261K 0.12%
1,748
88
$246K 0.12%
+11,162
89
$235K 0.11%
3,692
-11,823
90
$232K 0.11%
1,646
-33
91
$232K 0.11%
2,474
+64
92
$231K 0.11%
352
-349
93
$229K 0.11%
3,855
+193
94
$218K 0.1%
+241
95
$208K 0.1%
+2,750
96
$208K 0.1%
2,937
-2,088
97
$207K 0.1%
788
+19
98
$203K 0.1%
4,888
-135
99
– –
-1,588
100
– –
-1,118
1 2 3
4
5