PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.47%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
104
New
6
Increased
64
Reduced
17
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.18M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$1.83M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.48M |
Top Sells
| 1 |
Progressive
PGR
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
PayPal
PYPL
|
$997K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $29.7M | 12.68% |
635,130
+82,377
| +15% | +$3.85M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.8M | 10.17% |
504,271
+67,390
| +15% | +$3.18M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.7M | 7.56% |
211,497
+39,700
| +23% | +$3.32M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.88M | 4.22% |
186,875
+23,958
| +15% | +$1.27M |
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.38M | 4.01% |
152,429
+23,079
| +18% | +$1.42M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.11M | 3.89% |
153,122
+18,689
| +14% | +$1.11M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $8.92M | 3.81% |
216,935
+30,120
| +16% | +$1.24M |
|
|
8
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.42M | 3.59% |
79,653
+17,280
| +28% | +$1.83M |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.02M | 3.43% |
96,715
+17,887
| +23% | +$1.48M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.61M | 3.25% |
13,196
-1,331
| -9% | -$768K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.32M | 3.13% |
90,606
+6,389
| +8% | +$516K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $4.49M | 1.92% |
41,358
+290
| +0.7% | +$31.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.89% |
7,712
-345
| -4% | -$198K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.98M | 1.7% |
136,234
+12,422
| +10% | +$362K |
|
15
Microsoft
MSFT
$3.77T
| $3.42M | 1.46% |
7,942
+712
| +10% | +$306K |
|
|
16
Apple
AAPL
$3.45T
| $3.15M | 1.34% |
13,501
-4,613
| -25% | -$1.07M |
|
17
Amazon
AMZN
$2.44T
| $3.14M | 1.34% |
16,827
+1,357
| +9% | +$253K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.06M | 1.31% |
15,441
-1,064
| -6% | -$211K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.28% |
18,060
+1,458
| +9% | +$242K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.82M | 1.2% |
29,455
-741
| -2% | -$71K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1% |
4,106
+295
| +8% | +$169K |
|
22
Salesforce
CRM
$245B
| $2.2M | 0.94% |
8,026
+904
| +13% | +$247K |
|
23
Autodesk
ADSK
$67.3B
| $2.06M | 0.88% |
7,460
+987
| +15% | +$272K |
|
24
Equifax
EFX
$30.3B
| $2.02M | 0.86% |
6,871
+444
| +7% | +$130K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.01M | 0.86% |
36,685
+6,269
| +21% | +$343K |
|