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
$209M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.48M
3
+$5.25M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.46M
5
PGR icon
Progressive
PGR
+$4.41M

Top Sells

1
+$3.23M
2
+$2.14M
3
+$1.25M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$834K
5
ACWX icon
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 Change
in Stake 		Capital Flow
1
$24.8M 11.87%
552,753
+116,820
2
$19.8M 9.48%
436,881
+208,451
3
$13.7M 6.56%
171,797
+81,078
4
$7.95M 3.8%
14,527
-5,900
5
$7.94M 3.79%
162,917
+86,081
6
$7.62M 3.64%
134,433
+40,680
7
$7.46M 3.56%
129,350
+32,565
8
$7.18M 3.43%
373,630
+209,104
9
$6.58M 3.14%
62,373
+23,911
10
$6.32M 3.02%
78,828
+55,617
11
$5.74M 2.74%
84,217
+8,868
12
$4.41M 2.11%
+21,233
13
$4.38M 2.1%
8,057
-2,306
14
$4.38M 2.09%
41,068
-2,883
15
$3.82M 1.82%
18,114
+4,113
16
$3.29M 1.57%
123,812
+87,748
17
$3.23M 1.54%
7,230
-432
18
$3.02M 1.44%
16,602
-1,588
19
$3.01M 1.44%
16,505
-2,679
20
$2.99M 1.43%
15,470
-1,720
21
$2.79M 1.34%
30,196
-23,138
22
$1.92M 0.92%
3,811
+67
23
$1.85M 0.88%
70,286
+8,015
24
$1.83M 0.87%
7,122
+309
25
$1.7M 0.81%
3,081
+221
1
2 3 4 5