PWM

Power Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.1M
4
GDDY icon
GoDaddy
GDDY
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Top Sells

1
+$2.72M
2
+$1.93M
3
+$1.09M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
VIG icon
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 Change
in Stake 		Capital Flow
1
$37.3M 15.1%
817,233
+72,381
2
$28.2M 11.43%
609,976
+72,177
3
$21.8M 8.84%
267,231
+37,908
4
$11.5M 4.64%
224,715
+20,489
5
$10.6M 4.3%
537,655
+55,897
6
$10.6M 4.3%
100,698
+13,706
7
$9.78M 3.96%
171,185
+9,271
8
$9.49M 3.84%
118,054
+11,540
9
$6.96M 2.82%
120,843
+13,396
10
$5.82M 2.36%
10,357
-1,937
11
$4.85M 1.96%
176,084
+23,290
12
$4.04M 1.63%
7,213
-434
13
$3.63M 1.47%
24,860
+1,287
14
$3.27M 1.32%
17,195
+190
15
$2.89M 1.17%
7,700
-65
16
$2.8M 1.13%
12,602
-249
17
$2.79M 1.13%
18,064
+67
18
$2.64M 1.07%
33,674
+1,399
19
$2.57M 1.04%
24,405
-18,262
20
$2.39M 0.97%
4,480
+2,134
21
$2.35M 0.95%
25,288
-3,576
22
$2.33M 0.94%
45,464
+5,339
23
$2.26M 0.91%
6,161
-247
24
$2.24M 0.9%
3,878
-170
25
$2.21M 0.89%
205,886
+1,299
1
2 3 4