PWM

Power Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.54M
3
+$2.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
5
TEL icon
TE Connectivity
TEL
+$1.25M

Top Sells

1
+$6.76M
2
+$3.04M
3
+$2.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.3M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.29M

Sector Composition

1 Technology 7.16%
2 Communication Services 5.15%
3 Financials 4.4%
4 Consumer Discretionary 4.13%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 13.13%
779,967
-50,081
2
$31.3M 11.39%
666,078
+47,443
3
$21.3M 7.77%
253,607
-18,957
4
$14.5M 5.29%
262,645
+25,408
5
$13.1M 4.78%
563,591
+11,971
6
$13M 4.73%
124,429
+3,663
7
$11M 4.01%
183,429
+176,054
8
$10.6M 3.86%
185,842
+12,475
9
$8.39M 3.06%
79,445
-21,682
10
$7.59M 2.76%
+154,806
11
$6.77M 2.47%
10,122
-23
12
$6.16M 2.24%
184,678
+4,853
13
$4.32M 1.57%
17,774
-432
14
$4.07M 1.48%
7,855
-22
15
$3.81M 1.39%
195,206
-9,282
16
$3.76M 1.37%
17,133
-166
17
$3.27M 1.19%
4,903
-345
18
$3.07M 1.12%
12,046
-545
19
$2.93M 1.07%
24,250
20
$2.81M 1.02%
49,147
+1,596
21
$2.65M 0.97%
27,787
-4,437
22
$2.51M 0.91%
3,419
-337
23
$2.36M 0.86%
7,415
-47
24
$2.1M 0.77%
19,730
-4,083
25
$2.07M 0.75%
4,115
-21
1
2 3 4