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
$209M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.44M
3
+$5.23M
4
PGR icon
Progressive
PGR
+$4.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.21M

Top Sells

1
+$3.1M
2
+$1.99M
3
+$1.21M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$832K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$823K

Sector Composition

1 Technology 7.7%
2 Financials 5.14%
3 Consumer Discretionary 3.95%
4 Communication Services 3.76%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,325
102
– –
-768
103
– –
-590
104
– –
-10,641
105
– –
-1,490
106
– –
-2,443
107
– –
-2,395
1 2 3 4
5