PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.37%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
93
New
10
Increased
26
Reduced
47
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 2 |
Airbnb
ABNB
|
$980K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$655K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$586K |
| 5 |
Eli Lilly
LLY
|
$465K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
Hasbro
HAS
|
$959K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$674K |
| 5 |
Viatris
VTRS
|
$327K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $38M | 14.6% |
830,048
+12,815
| +2% | +$586K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $28.7M | 11.02% |
618,635
+8,659
| +1% | +$401K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $22.6M | 8.69% |
272,564
+5,333
| +2% | +$442K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.4M | 4.77% |
237,237
+12,522
| +6% | +$655K |
|
5
Schwab International Equity ETF
SCHF
$49.9B
| $12.2M | 4.69% |
551,620
+13,965
| +3% | +$309K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $11.5M | 4.43% |
120,766
+2,712
| +2% | +$259K |
|
7
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $10.7M | 4.1% |
101,127
+429
| +0.4% | +$45.3K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $9.86M | 3.79% |
173,367
+2,182
| +1% | +$124K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $6.76M | 2.6% |
120,515
-328
| -0.3% | -$18.4K |
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $6.3M | 2.42% |
10,145
-212
| -2% | -$132K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.42M | 2.08% |
179,825
+3,741
| +2% | +$113K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.06M | 1.56% |
40,348
+23,709
| +142% | +$2.38M |
|
13
Microsoft
MSFT
$3.75T
| $3.92M | 1.51% |
7,877
+177
| +2% | +$88K |
|
14
Amazon
AMZN
$2.4T
| $3.8M | 1.46% |
17,299
+104
| +0.6% | +$22.8K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.24M | 1.25% |
5,248
-1,965
| -27% | -$1.21M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.21M | 1.23% |
18,206
+142
| +0.8% | +$25K |
|
17
Charles Schwab
SCHW
$174B
| $2.94M | 1.13% |
32,224
-1,450
| -4% | -$132K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 1.07% |
3,756
-122
| -3% | -$90K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.68M | 1.03% |
19,858
-5,002
| -20% | -$674K |
|
20
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.67M | 1.03% |
24,250
-1,038
| -4% | -$114K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.59M | 0.99% |
47,551
+2,087
| +5% | +$113K |
|
22
Apple
AAPL
$3.41T
| $2.58M | 0.99% |
12,591
-11
| -0.1% | -$2.26K |
|
23
iShares National Muni Bond ETF
MUB
$38.5B
| $2.49M | 0.96% |
23,813
-592
| -2% | -$61.9K |
|
24
Warner Bros
WBD
$28.8B
| $2.34M | 0.9% |
204,488
-1,398
| -0.7% | -$16K |
|
25
Autodesk
ADSK
$68.3B
| $2.31M | 0.89% |
7,462
-138
| -2% | -$42.7K |
|