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
$239M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.24M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M

Top Sells

1
+$6.49M
2
+$2.49M
3
+$580K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K

Sector Composition

1 Technology 7.72%
2 Consumer Discretionary 5.22%
3 Communication Services 4.47%
4 Financials 3.55%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 13.96%
744,852
+109,722
2
$24.4M 10.18%
537,799
+33,528
3
$18.4M 7.69%
229,323
+17,826
4
$10.4M 4.36%
204,226
+17,351
5
$9.36M 3.91%
106,514
+9,799
6
$9.31M 3.89%
161,914
+8,792
7
$9.19M 3.84%
86,992
+7,339
8
$8.91M 3.72%
481,758
+47,888
9
$7.24M 3.02%
12,294
-902
10
$5.95M 2.48%
107,447
-44,982
11
$4.55M 1.9%
42,667
+1,309
12
$4.48M 1.87%
7,647
-65
13
$4.07M 1.7%
152,794
+16,560
14
$3.73M 1.56%
17,005
+178
15
$3.41M 1.42%
17,997
-63
16
$3.27M 1.37%
7,765
-177
17
$3.24M 1.35%
+23,573
18
$3.22M 1.34%
12,851
-650
19
$2.93M 1.22%
28,864
-591
20
$2.83M 1.18%
14,443
-998
21
$2.72M 1.13%
78,499
-63
22
$2.66M 1.11%
7,961
-65
23
$2.49M 1.04%
6,408
+2,612
24
$2.39M 1%
32,275
+19,870
25
$2.37M 0.99%
4,048
-58
1
2 3 4