PWM

Power Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.28M
3
+$3.07M
4
GDDY icon
GoDaddy
GDDY
+$1.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Top Sells

1
+$2.72M
2
+$1.94M
3
+$1.14M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K

Sector Composition

1 Technology 6%
2 Consumer Discretionary 4.63%
3 Financials 4.09%
4 Communication Services 4.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.1%
833
+2
77
$237K 0.1%
639
-72
78
$229K 0.09%
3,203
-280
79
$215K 0.09%
4,750
-990
80
$214K 0.09%
2,934
-970
81
$208K 0.08%
3,550
82
$202K 0.08%
2,750
83
$201K 0.08%
2,206
-1,746
84
– –
-6,179
85
– –
-1,874
86
– –
-337
87
– –
-5,982
88
– –
-896
89
– –
-2,122
90
– –
-78,499
91
– –
-1,674
92
– –
-3,283
93
– –
-5,979
1 2 3
4