PWM
Power Wealth Management Portfolio holdings
AUM
$275M
1-Year Est. Return
9.5%
1 Year Est. Return
+9.5%
AUM
$260M
AUM Growth
+$13M
(+5.3%)
Holding
93
Top Buys
| 1 | +$2.38M | |
| 2 | +$980K | |
| 3 | +$655K | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$586K |
| 5 |
Eli Lilly
LLY
|
+$465K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$1.21M | |
| 3 | +$959K | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$674K |
| 5 |
Viatris
VTRS
|
+$327K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$267B
| $323K | 0.12% |
4,031
+593
|
|
||
77
Southern Company
SO
$99.9B
| $316K | 0.12% |
3,442
+238
|
|
||
78
Netflix
NFLX
$471B
| $308K | 0.12% |
+230
|
|
||
79
ServiceNow
NOW
$176B
| $298K | 0.11% |
+290
|
|
||
80
Mastercard
MA
$490B
| $271K | 0.1% |
+483
|
|
||
81
Vanguard Growth ETF
VUG
$197B
| $267K | 0.1% |
608
-31
|
|
||
82
Linde
LIN
$198B
| $264K | 0.1% |
563
-2
|
|
||
83
Corteva
CTVA
$44.6B
| $260K | 0.1% |
+3,493
|
|
||
84
Uber
UBER
$190B
| $258K | 0.1% |
2,760
-174
|
|
||
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
| $248K | 0.1% |
2,750
|
|
||
86
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $241K | 0.09% |
2,954
-123
|
|
||
87
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $235K | 0.09% |
4,750
|
|
||
88
Coca-Cola
KO
$306B
| $224K | 0.09% |
3,162
-41
|
|
||
89
First Trust Rising Dividend Achievers ETF
RDVY
$17B
| $223K | 0.09% |
3,550
|
|
||
90
VanEck Gold Miners ETF
GDX
$22.1B
| $201K | 0.08% |
+3,853
|
|
||
91
GoDaddy
GDDY
$17.5B
| – | – |
-9,424
|
|
||
92
Hasbro
HAS
$10.9B
| – | – |
-15,603
|
|
||
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,206
|
|