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 | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $24.8M | 11.87% |
552,753
+116,820
| +27% | +$5.25M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.8M | 9.48% |
436,881
+208,451
| +91% | +$9.46M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.7M | 6.56% |
171,797
+81,078
| +89% | +$6.48M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.95M | 3.8% |
14,527
-5,900
| -29% | -$3.23M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.94M | 3.79% |
162,917
+86,081
| +112% | +$4.2M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.62M | 3.64% |
134,433
+40,680
| +43% | +$2.31M |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.46M | 3.56% |
129,350
+32,565
| +34% | +$1.88M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.18M | 3.43% |
186,815
+104,552
| +127% | +$4.02M |
|
9
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.58M | 3.14% |
62,373
+23,911
| +62% | +$2.52M |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.32M | 3.02% |
78,828
+55,617
| +240% | +$4.46M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.74M | 2.74% |
84,217
+8,868
| +12% | +$604K |
|
|
12
Progressive
PGR
$145B
| $4.41M | 2.11% |
+21,233
| New | +$4.41M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 2.1% |
8,057
-2,306
| -22% | -$1.25M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $4.38M | 2.09% |
41,068
-2,883
| -7% | -$307K |
|
15
Apple
AAPL
$3.45T
| $3.82M | 1.82% |
18,114
+4,113
| +29% | +$866K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.29M | 1.57% |
123,812
+87,748
| +243% | +$2.33M |
|
17
Microsoft
MSFT
$3.77T
| $3.23M | 1.54% |
7,230
-432
| -6% | -$193K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 1.44% |
16,602
-1,588
| -9% | -$289K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.01M | 1.44% |
16,505
-2,679
| -14% | -$489K |
|
20
Amazon
AMZN
$2.44T
| $2.99M | 1.43% |
15,470
-1,720
| -10% | -$332K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.79M | 1.34% |
30,196
-23,138
| -43% | -$2.14M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.92% |
3,811
+67
| +2% | +$33.8K |
|
23
Kyndryl
KD
$7.35B
| $1.85M | 0.88% |
70,286
+8,015
| +13% | +$211K |
|
24
Salesforce
CRM
$245B
| $1.83M | 0.87% |
7,122
+309
| +5% | +$79.4K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.81% |
3,081
+221
| +8% | +$122K |
|