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
$260M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$938K
3
+$626K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
5
LLY icon
Eli Lilly
LLY
+$464K

Top Sells

1
+$1.7M
2
+$1.12M
3
+$959K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
5
VTRS icon
Viatris
VTRS
+$310K

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
$323K 0.12%
4,031
+593
77
$316K 0.12%
3,442
+238
78
$308K 0.12%
+2,300
79
$298K 0.11%
+1,450
80
$271K 0.1%
+483
81
$267K 0.1%
608
-31
82
$264K 0.1%
563
-2
83
$260K 0.1%
+3,493
84
$258K 0.1%
2,760
-174
85
$248K 0.1%
2,750
86
$241K 0.09%
5,908
-246
87
$235K 0.09%
4,750
88
$224K 0.09%
3,162
-41
89
$223K 0.09%
3,550
90
$201K 0.08%
+3,853
91
– –
-9,424
92
– –
-15,603
93
– –
-2,206
1 2 3
4