PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.47%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
104
New
6
Increased
64
Reduced
17
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.18M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$1.83M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.48M |
Top Sells
| 1 |
Progressive
PGR
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
PayPal
PYPL
|
$997K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$768K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Communication Services | 4.05% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PayPal
PYPL
$65.5B
| – | – |
-17,173
| Closed | -$997K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| – | – |
-5,721
| Closed | -$271K |
|
103
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| – | – |
-5,581
| Closed | -$246K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.1B
| – | – |
-7,824
| Closed | -$503K |
|