PWM

Power Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$938K
3
+$626K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
5
LLY icon
Eli Lilly
LLY
+$464K

Top Sells

1
+$1.7M
2
+$1.12M
3
+$959K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
5
VTRS icon
Viatris
VTRS
+$310K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 4.74%
3 Communication Services 4.44%
4 Financials 4.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 14.6%
830,048
+12,815
2
$28.7M 11.02%
618,635
+8,659
3
$22.6M 8.69%
272,564
+5,333
4
$12.4M 4.77%
237,237
+12,522
5
$12.2M 4.69%
551,620
+13,965
6
$11.5M 4.43%
120,766
+2,712
7
$10.7M 4.1%
101,127
+429
8
$9.86M 3.79%
173,367
+2,182
9
$6.76M 2.6%
120,515
-328
10
$6.3M 2.42%
10,145
-212
11
$5.42M 2.08%
179,825
+3,741
12
$4.06M 1.56%
40,348
+23,709
13
$3.92M 1.51%
7,877
+177
14
$3.8M 1.46%
17,299
+104
15
$3.24M 1.25%
5,248
-1,965
16
$3.21M 1.23%
18,206
+142
17
$2.94M 1.13%
32,224
-1,450
18
$2.77M 1.07%
3,756
-122
19
$2.68M 1.03%
19,858
-5,002
20
$2.67M 1.03%
24,250
-1,038
21
$2.59M 0.99%
47,551
+2,087
22
$2.58M 0.99%
12,591
-11
23
$2.49M 0.96%
23,813
-592
24
$2.34M 0.9%
204,488
-1,398
25
$2.31M 0.89%
7,462
-138
1
2 3 4