PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+0.66%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+31%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
107
New
12
Increased
53
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.46M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.48M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.25M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.46M |
| 5 |
Progressive
PGR
|
$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$834K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$819K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| – | – |
-2,325
| Closed | -$225K |
|
102
iShares Russell 1000 ETF
IWB
$42.6B
| – | – |
-768
| Closed | -$221K |
|
103
lululemon athletica
LULU
$23.6B
| – | – |
-590
| Closed | -$230K |
|
104
Navios Maritime Partners
NMM
$1.39B
| – | – |
-10,641
| Closed | -$454K |
|
105
ServiceNow
NOW
$187B
| – | – |
-298
| Closed | -$227K |
|
106
Philip Morris
PM
$260B
| – | – |
-2,443
| Closed | -$224K |
|
107
T-Mobile US
TMUS
$289B
| – | – |
-2,395
| Closed | -$391K |
|