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
$239M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.24M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M

Top Sells

1
+$6.49M
2
+$2.49M
3
+$580K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K

Sector Composition

1 Technology 7.72%
2 Consumer Discretionary 5.22%
3 Communication Services 4.47%
4 Financials 3.55%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.13%
2,122
-302
77
$297K 0.12%
4,230
78
$296K 0.12%
936
+75
79
$292K 0.12%
711
-97
80
$279K 0.12%
1,674
-63
81
$269K 0.11%
5,979
+1,308
82
$262K 0.11%
3,180
+17
83
$253K 0.11%
5,740
-16
84
$241K 0.1%
+831
85
$235K 0.1%
3,904
+37
86
$217K 0.09%
3,483
-89
87
$216K 0.09%
+1,682
88
$216K 0.09%
2,750
89
$212K 0.09%
337
-42
90
$210K 0.09%
3,550
91
$208K 0.09%
+896
92
$200K 0.08%
1,998
-1,312
93
– –
-3,506
94
– –
-3,439
95
– –
-266
96
– –
-3,800
97
– –
-1,260
98
– –
-357
99
– –
-428
1 2 3
4