PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
-0.59%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
93
New
1
Increased
38
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
Kyndryl
KD
|
$2.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$1.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$809K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $37.3M | 15.1% |
817,233
+72,381
| +10% | +$3.3M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $28.2M | 11.43% |
609,976
+72,177
| +13% | +$3.34M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.8M | 8.84% |
267,231
+37,908
| +17% | +$3.1M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.5M | 4.64% |
224,715
+20,489
| +10% | +$1.05M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 4.3% |
537,655
+55,897
| +12% | +$1.11M |
|
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $10.6M | 4.3% |
100,698
+13,706
| +16% | +$1.45M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.78M | 3.96% |
171,185
+9,271
| +6% | +$530K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.49M | 3.84% |
118,054
+11,540
| +11% | +$927K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.96M | 2.82% |
120,843
+13,396
| +12% | +$772K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.82M | 2.36% |
10,357
-1,937
| -16% | -$1.09M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.85M | 1.96% |
176,084
+23,290
| +15% | +$642K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 1.63% |
7,213
-434
| -6% | -$243K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.63M | 1.47% |
24,860
+1,287
| +5% | +$188K |
|
14
Amazon
AMZN
$2.44T
| $3.27M | 1.32% |
17,195
+190
| +1% | +$36.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.89M | 1.17% |
7,700
-65
| -0.8% | -$24.4K |
|
16
Apple
AAPL
$3.45T
| $2.8M | 1.13% |
12,602
-249
| -2% | -$55.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.13% |
18,064
+67
| +0.4% | +$10.4K |
|
18
Charles Schwab
SCHW
$174B
| $2.64M | 1.07% |
33,674
+1,399
| +4% | +$110K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 1.04% |
24,405
-18,262
| -43% | -$1.93M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.97% |
4,480
+2,134
| +91% | +$1.14M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.35M | 0.95% |
25,288
-3,576
| -12% | -$332K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.33M | 0.94% |
45,464
+5,339
| +13% | +$273K |
|
23
Home Depot
HD
$405B
| $2.26M | 0.91% |
6,161
-247
| -4% | -$90.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.9% |
3,878
-170
| -4% | -$98K |
|
25
Warner Bros
WBD
$28.8B
| $2.21M | 0.89% |
205,886
+1,299
| +0.6% | +$13.9K |
|