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
$159M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$1.6M
4
EFX icon
Equifax
EFX
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$757K

Top Sells

1
+$1.11M
2
+$1.03M
3
+$645K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$553K
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$19.8M 12.39%
435,933
+65,057
2
$10.7M 6.74%
20,427
-848
3
$10.4M 6.54%
228,430
+35,096
4
$7.3M 4.58%
90,719
+36,419
5
$5.73M 3.6%
96,785
+8,210
6
$5.42M 3.4%
93,753
+12,505
7
$5.42M 3.4%
10,363
-48
8
$4.95M 3.1%
75,349
+7,471
9
$4.73M 2.97%
43,951
+4,481
10
$4.5M 2.83%
53,334
+447
11
$4.06M 2.55%
38,462
+3,149
12
$3.85M 2.42%
76,836
+7,444
13
$3.5M 2.2%
19,184
-3,029
14
$3.22M 2.02%
7,662
-789
15
$3.21M 2.01%
164,526
+38,780
16
$3.1M 1.95%
17,190
+611
17
$2.75M 1.72%
18,190
+895
18
$2.4M 1.51%
14,001
-380
19
$2.19M 1.38%
41,060
-1,197
20
$2.05M 1.29%
6,813
+234
21
$1.82M 1.14%
3,744
+145
22
$1.7M 1.07%
23,211
+3,282
23
$1.66M 1.04%
2,860
+238
24
$1.65M 1.03%
7,843
-1,139
25
$1.59M 1%
+5,933
1
2 3 4 5