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
$234M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.32M
3
+$3.18M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.83M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M

Top Sells

1
+$4.41M
2
+$1.69M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$997K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$768K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 4.56%
3 Communication Services 4.05%
4 Healthcare 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 12.68%
635,130
+82,377
2
$23.8M 10.17%
504,271
+67,390
3
$17.7M 7.56%
211,497
+39,700
4
$9.88M 4.22%
186,875
+23,958
5
$9.38M 4.01%
152,429
+23,079
6
$9.11M 3.89%
153,122
+18,689
7
$8.92M 3.81%
433,870
+60,240
8
$8.42M 3.59%
79,653
+17,280
9
$8.02M 3.43%
96,715
+17,887
10
$7.61M 3.25%
13,196
-1,331
11
$7.32M 3.13%
90,606
+6,389
12
$4.49M 1.92%
41,358
+290
13
$4.43M 1.89%
7,712
-345
14
$3.98M 1.7%
136,234
+12,422
15
$3.42M 1.46%
7,942
+712
16
$3.15M 1.34%
13,501
-4,613
17
$3.14M 1.34%
16,827
+1,357
18
$3.06M 1.31%
15,441
-1,064
19
$3M 1.28%
18,060
+1,458
20
$2.82M 1.2%
29,455
-741
21
$2.35M 1%
4,106
+295
22
$2.2M 0.94%
8,026
+904
23
$2.06M 0.88%
7,460
+987
24
$2.02M 0.86%
6,871
+444
25
$2.01M 0.86%
36,685
+6,269
1
2 3 4 5