PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.67%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
106
New
13
Increased
44
Reduced
36
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.6M |
| 4 |
Equifax
EFX
|
$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$757K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
Walt Disney
DIS
|
$645K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$553K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$446K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 3.96% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.2B
| – | – |
-3,457
| Closed | -$232K |
|
102
Snowflake
SNOW
$77.9B
| – | – |
-1,182
| Closed | -$235K |
|
|
TBIL
103
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-4,020
| Closed | -$200K |
|
104
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
105
UnitedHealth
UNH
$280B
| – | – |
-385
| Closed | -$203K |
|