PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.67%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
106
New
13
Increased
44
Reduced
36
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.6M |
| 4 |
Equifax
EFX
|
$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$757K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
Walt Disney
DIS
|
$645K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$553K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $19.8M | 12.39% |
435,933
+65,057
| +18% | +$2.95M |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $10.7M | 6.74% |
20,427
-848
| -4% | -$446K |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.4M | 6.54% |
228,430
+35,096
| +18% | +$1.6M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.3M | 4.58% |
90,719
+36,419
| +67% | +$2.93M |
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $5.73M | 3.6% |
96,785
+8,210
| +9% | +$486K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.42M | 3.4% |
93,753
+12,505
| +15% | +$724K |
|
7
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.42M | 3.4% |
10,363
-48
| -0.5% | -$25.1K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.95M | 3.1% |
75,349
+7,471
| +11% | +$490K |
|
9
iShares National Muni Bond ETF
MUB
$38.4B
| $4.73M | 2.97% |
43,951
+4,481
| +11% | +$482K |
|
10
iShares S&P 500 Growth ETF
IVW
$62B
| $4.5M | 2.83% |
53,334
+447
| +0.8% | +$37.7K |
|
11
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.06M | 2.55% |
38,462
+3,149
| +9% | +$332K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.85M | 2.42% |
76,836
+7,444
| +11% | +$373K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.5M | 2.2% |
19,184
-3,029
| -14% | -$553K |
|
14
Microsoft
MSFT
$3.72T
| $3.22M | 2.02% |
7,662
-789
| -9% | -$332K |
|
|
15
Schwab International Equity ETF
SCHF
$49.7B
| $3.21M | 2.01% |
82,263
+19,390
| +31% | +$757K |
|
16
Amazon
AMZN
$2.38T
| $3.1M | 1.95% |
17,190
+611
| +4% | +$110K |
|
17
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.75M | 1.72% |
18,190
+895
| +5% | +$135K |
|
18
Apple
AAPL
$3.38T
| $2.4M | 1.51% |
14,001
-380
| -3% | -$65.2K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $2.19M | 1.38% |
41,060
-1,197
| -3% | -$63.9K |
|
20
Salesforce
CRM
$238B
| $2.05M | 1.29% |
6,813
+234
| +4% | +$70.5K |
|
21
Meta Platforms (Facebook)
META
$1.83T
| $1.82M | 1.14% |
3,744
+145
| +4% | +$70.4K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $1.7M | 1.07% |
23,211
+3,282
| +16% | +$240K |
|
23
Thermo Fisher Scientific
TMO
$182B
| $1.66M | 1.04% |
2,860
+238
| +9% | +$138K |
|
24
iShares Russell 2000 ETF
IWM
$66.2B
| $1.65M | 1.03% |
7,843
-1,139
| -13% | -$240K |
|
|
25
Equifax
EFX
$29B
| $1.59M | 1% |
+5,933
| New | +$1.59M |
|