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
$247M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.1M
4
GDDY icon
GoDaddy
GDDY
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Top Sells

1
+$2.72M
2
+$1.93M
3
+$1.09M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$809K

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
MSTR icon
76
Strategy Inc
MSTR
$85.2B
$240K 0.1%
833
+2
VUG icon
77
Vanguard Growth ETF
VUG
$197B
$237K 0.1%
639
-72
KO icon
78
Coca-Cola
KO
$295B
$229K 0.09%
3,203
-280
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$215K 0.09%
4,750
-990
UBER icon
80
Uber
UBER
$195B
$214K 0.09%
2,934
-970
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$208K 0.08%
3,550
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$202K 0.08%
2,750
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$201K 0.08%
2,206
-1,746
ATKR icon
84
Atkore
ATKR
$2.22B
– –
-5,982
AVGO icon
85
Broadcom
AVGO
$1.65T
– –
-896
CVX icon
86
Chevron
CVX
$311B
– –
-2,122
GNR icon
87
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
– –
-6,179
GS icon
88
Goldman Sachs
GS
$236B
– –
-1,874
INTU icon
89
Intuit
INTU
$185B
– –
-337
KD icon
90
Kyndryl
KD
$6.46B
– –
-78,499
ORCL icon
91
Oracle
ORCL
$790B
– –
-1,674
SHV icon
92
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,283
SPSM icon
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-5,979
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