PWM

Power Wealth Management Portfolio holdings

AUM $260M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.2M
3
+$8.96M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.05%
2 Communication Services 4.26%
3 Consumer Discretionary 4.25%
4 Healthcare 3.57%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.87%
+370,876
2
$10.2M 7.06%
+21,275
3
$8.96M 6.23%
+193,334
4
$5.45M 3.79%
+88,575
5
$4.95M 3.44%
+10,411
6
$4.47M 3.1%
+81,248
7
$4.41M 3.07%
+54,300
8
$4.3M 2.99%
+67,878
9
$4.28M 2.97%
+39,470
10
$3.97M 2.76%
+52,887
11
$3.79M 2.63%
+22,213
12
$3.73M 2.59%
+35,313
13
$3.24M 2.25%
+69,392
14
$3.18M 2.21%
+8,451
15
$2.77M 1.92%
+14,381
16
$2.52M 1.75%
+16,579
17
$2.42M 1.68%
+17,295
18
$2.32M 1.61%
+125,746
19
$2.16M 1.5%
+42,257
20
$1.8M 1.25%
+8,982
21
$1.73M 1.2%
+6,579
22
$1.7M 1.18%
+23,106
23
$1.39M 0.97%
+2,622
24
$1.39M 0.96%
+4,000
25
$1.3M 0.9%
+19,929
1
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