PWM

Power Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.54M
3
+$2.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
5
TEL icon
TE Connectivity
TEL
+$1.25M

Top Sells

1
+$6.76M
2
+$3.04M
3
+$2.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.3M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.29M

Sector Composition

1 Technology 7.16%
2 Communication Services 5.15%
3 Financials 4.4%
4 Consumer Discretionary 4.13%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.11%
3,642
-6
77
$289K 0.11%
2,560
-762
78
$271K 0.1%
2,750
79
$266K 0.1%
827
80
$260K 0.09%
4,790
+40
81
$256K 0.09%
538
-25
82
$246K 0.09%
5,634
-274
83
$239K 0.09%
3,550
84
$230K 0.08%
+2,354
85
$217K 0.08%
+611
86
$208K 0.08%
3,134
-28
87
$206K 0.07%
+4,438
88
$159K 0.06%
16,073
-100,678
89
$85.4K 0.03%
26,204
-71,936
90
– –
-7,640
91
– –
-7,190
92
– –
-15,407
93
– –
-120,515
94
– –
-19,858
95
– –
-36,644
96
– –
-3,853
1 2 3
4