PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+0.66%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+31%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
107
New
12
Increased
53
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.46M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.48M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.25M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.46M |
| 5 |
Progressive
PGR
|
$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$834K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$62.8B
| $377K | 0.18% |
2,161
-952
| -31% | -$166K |
|
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $376K | 0.18% |
3,402
-7,549
| -69% | -$834K |
|
78
Chevron
CVX
$325B
| $338K | 0.16% |
2,163
-1,341
| -38% | -$210K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $333K | 0.16% |
+3,310
| New | +$333K |
|
80
JPMorgan Chase
JPM
$817B
| $323K | 0.15% |
1,599
+78
| +5% | +$15.8K |
|
81
Vanguard Growth ETF
VUG
$182B
| $302K | 0.14% |
808
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $302K | 0.14% |
6,903
-580
| -8% | -$25.4K |
|
83
Uber
UBER
$193B
| $283K | 0.14% |
3,898
-3,322
| -46% | -$241K |
|
84
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $272K | 0.13% |
+7,823
| New | +$272K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $271K | 0.13% |
+5,721
| New | +$271K |
|
86
Exxon Mobil
XOM
$489B
| $263K | 0.13% |
2,286
-2,298
| -50% | -$265K |
|
87
Fiserv
FI
$73.4B
| $261K | 0.12% |
1,748
| – | – |
|
88
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| $246K | 0.12% |
+5,581
| New | +$246K |
|
89
Coca-Cola
KO
$296B
| $235K | 0.11% |
3,692
-11,823
| -76% | -$753K |
|
90
Oracle
ORCL
$627B
| $232K | 0.11% |
1,646
-33
| -2% | -$4.66K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $232K | 0.11% |
2,474
+64
| +3% | +$5.99K |
|
92
Intuit
INTU
$183B
| $231K | 0.11% |
352
-349
| -50% | -$229K |
|
93
Wells Fargo
WFC
$260B
| $229K | 0.11% |
3,855
+193
| +5% | +$11.5K |
|
94
Eli Lilly
LLY
$653B
| $218K | 0.1% |
+241
| New | +$218K |
|
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $208K | 0.1% |
+2,750
| New | +$208K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.1% |
2,937
-2,088
| -42% | -$148K |
|
97
Visa
V
$674B
| $207K | 0.1% |
788
+19
| +2% | +$4.99K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $203K | 0.1% |
4,888
-135
| -3% | -$5.61K |
|
99
Analog Devices
ADI
$121B
| – | – |
-1,588
| Closed | -$314K |
|
100
Chubb
CB
$109B
| – | – |
-1,118
| Closed | -$290K |
|