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
$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
FBND icon
1
Fidelity Total Bond ETF
FBND
$21.1B
$37.3M 15.1%
817,233
+72,381
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$28.2M 11.43%
609,976
+72,177
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$21.8M 8.84%
267,231
+37,908
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$11.5M 4.64%
224,715
+20,489
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.8B
$10.6M 4.3%
537,655
+55,897
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.21B
$10.6M 4.3%
100,698
+13,706
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$9.78M 3.96%
171,185
+9,271
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$9.49M 3.84%
118,054
+11,540
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.96M 2.82%
120,843
+13,396
IVV icon
10
iShares Core S&P 500 ETF
IVV
$667B
$5.82M 2.36%
10,357
-1,937
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4.85M 1.96%
176,084
+23,290
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$667B
$4.04M 1.63%
7,213
-434
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.7B
$3.63M 1.47%
24,860
+1,287
AMZN icon
14
Amazon
AMZN
$2.31T
$3.27M 1.32%
17,195
+190
MSFT icon
15
Microsoft
MSFT
$3.84T
$2.89M 1.17%
7,700
-65
AAPL icon
16
Apple
AAPL
$3.89T
$2.8M 1.13%
12,602
-249
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.1T
$2.79M 1.13%
18,064
+67
SCHW icon
18
Charles Schwab
SCHW
$172B
$2.64M 1.07%
33,674
+1,399
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$2.57M 1.04%
24,405
-18,262
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.39M 0.97%
4,480
+2,134
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.35M 0.95%
25,288
-3,576
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$2.33M 0.94%
45,464
+5,339
HD icon
23
Home Depot
HD
$387B
$2.26M 0.91%
6,161
-247
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$2.24M 0.9%
3,878
-170
WBD icon
25
Warner Bros
WBD
$45.4B
$2.21M 0.89%
205,886
+1,299
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