PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
-0.46%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
99
New
6
Increased
41
Reduced
39
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.52M |
| 5 |
Charles Schwab
SCHW
|
$1.47M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.49M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.49M |
| 3 |
Equifax
EFX
|
$580K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $33.4M | 13.96% |
744,852
+109,722
| +17% | +$4.92M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $24.4M | 10.18% |
537,799
+33,528
| +7% | +$1.52M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.4M | 7.69% |
229,323
+17,826
| +8% | +$1.43M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.4M | 4.36% |
204,226
+17,351
| +9% | +$887K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.36M | 3.91% |
106,514
+9,799
| +10% | +$861K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.31M | 3.89% |
161,914
+8,792
| +6% | +$506K |
|
7
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.19M | 3.84% |
86,992
+7,339
| +9% | +$775K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $8.91M | 3.72% |
481,758
+264,823
| +122% | +$4.9M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.24M | 3.02% |
12,294
-902
| -7% | -$531K |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.95M | 2.48% |
107,447
-44,982
| -30% | -$2.49M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $4.55M | 1.9% |
42,667
+1,309
| +3% | +$139K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.87% |
7,647
-65
| -0.8% | -$38.1K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.07M | 1.7% |
152,794
+16,560
| +12% | +$441K |
|
14
Amazon
AMZN
$2.44T
| $3.73M | 1.56% |
17,005
+178
| +1% | +$39.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.42% |
17,997
-63
| -0.3% | -$11.9K |
|
16
Microsoft
MSFT
$3.77T
| $3.27M | 1.37% |
7,765
-177
| -2% | -$74.6K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.24M | 1.35% |
+23,573
| New | +$3.24M |
|
18
Apple
AAPL
$3.45T
| $3.22M | 1.34% |
12,851
-650
| -5% | -$163K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 1.22% |
28,864
-591
| -2% | -$60K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 1.18% |
14,443
-998
| -6% | -$195K |
|
21
Kyndryl
KD
$7.35B
| $2.72M | 1.13% |
78,499
-63
| -0.1% | -$2.18K |
|
22
Salesforce
CRM
$245B
| $2.66M | 1.11% |
7,961
-65
| -0.8% | -$21.7K |
|
23
Home Depot
HD
$405B
| $2.49M | 1.04% |
6,408
+2,612
| +69% | +$1.02M |
|
|
24
Charles Schwab
SCHW
$174B
| $2.39M | 1% |
32,275
+19,870
| +160% | +$1.47M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 0.99% |
4,048
-58
| -1% | -$34K |
|