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
$234M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.32M
3
+$3.18M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.83M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M

Top Sells

1
+$4.41M
2
+$1.69M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$997K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$768K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 4.56%
3 Communication Services 4.05%
4 Healthcare 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.13%
1,737
+91
77
$291K 0.12%
3,867
-31
78
$285K 0.12%
+3,163
79
$275K 0.12%
5,756
-1,147
80
$257K 0.11%
3,572
-120
81
$250K 0.11%
+428
82
$249K 0.11%
2,949
+12
83
$239K 0.1%
4,230
+375
84
$238K 0.1%
+3,800
85
$237K 0.1%
861
+73
86
$236K 0.1%
266
+25
87
$235K 0.1%
379
+27
88
$226K 0.1%
+1,260
89
$221K 0.09%
357
-2,724
90
$221K 0.09%
2,750
91
$214K 0.09%
+3,439
92
$213K 0.09%
4,671
-217
93
$210K 0.09%
+3,550
94
– –
-16,200
95
– –
-7,823
96
– –
-16,051
97
– –
-31,890
98
– –
-12,036
99
– –
-11,407
100
– –
-21,233
1 2 3
4
5