Asset Manager
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POWER WEALTH MANAGEMENT LLC
Market Value
$290M
+8.6%
Holdings
121
+21
New Purchases
29
Added To
27
Closed
6
Reduced
44
Top 10 Concentration
62.1%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 5.45% | 4.74% | +0.71% | $16M |
| VLUE | 0.48% | 0.00% | +0.48% | $1M |
| XLI | 0.39% | 0.00% | +0.39% | $1M |
| EZU | 0.38% | 0.00% | +0.38% | $1M |
| FYX | 0.35% | 0.00% | +0.35% | $1M |
| EEM | 0.46% | 0.12% | +0.34% | $1M |
| CMI | 0.33% | 0.00% | +0.33% | $961K |
| DTH | 0.31% | 0.00% | +0.31% | $906K |
| IEV | 0.30% | 0.00% | +0.30% | $857K |
| DBP | 0.36% | 0.08% | +0.28% | $1M |
| SCHF | 5.56% | 5.29% | +0.27% | $16M |
| GLD | 0.46% | 0.22% | +0.25% | $1M |
| NVDA | 0.92% | 0.70% | +0.22% | $3M |
| SLV | 0.36% | 0.20% | +0.17% | $1M |
| TXN | 0.16% | 0.00% | +0.16% | $467K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 13.59% | 14.21% | -0.61% | $39M |
| CRM | 0.00% | 0.58% | -0.58% | $0 |
| VMBS | 10.65% | 11.19% | -0.55% | $31M |
| VCIT | 7.91% | 8.33% | -0.42% | $23M |
| ICE | 0.39% | 0.69% | -0.31% | $1M |
| KR | 0.39% | 0.69% | -0.30% | $1M |
| VGIT | 3.62% | 3.90% | -0.28% | $10M |
| ZTS | 0.00% | 0.27% | -0.27% | $0 |
| TBLL | 3.04% | 3.30% | -0.26% | $9M |
| JEPI | 3.87% | 4.13% | -0.25% | $11M |
| ADSK | 0.35% | 0.59% | -0.24% | $1M |
| NFLX | 0.00% | 0.24% | -0.24% | $0 |
| VZ | 0.38% | 0.61% | -0.23% | $1M |
| SCHW | 0.62% | 0.85% | -0.23% | $2M |
| FI | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $48M | 16.5% |
| Large Cap | 74 | $218M | 75.4% |
| Mid Cap | 7 | $20M | 6.8% |
| Small Cap | 3 | $3M | 1.0% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$435.4B
Median Market Cap
$79.6B
Avg P/E
32.7
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
74
# ETFs / Funds
47
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 13.59% | 865,549 | $39M | $45.49 | $1M | +34,892 | +4.2% | |
| 2 | VMBS | 10.65% | 658,862 | $31M | $46.81 | $979K | +22,818 | +3.6% | |
| 3 | VCIT | 7.91% | 277,171 | $23M | $82.65 | $684K | +8,605 | +3.2% | |
| 4 | SPYV | 5.90% | 281,112 | $17M | $60.79 | $2M | +8,652 | +3.2% | |
| 5 | SCHF | 5.56% | 581,868 | $16M | $27.70 | $2M | +11,268 | +2.0% | |
| 6 | SPYG | 5.45% | 132,715 | $16M | $118.99 | $3M | +3,495 | +2.7% | |
| 7 | JEPI | 3.87% | 198,717 | $11M | $56.48 | $213K | +4,455 | +2.3% | |
| 8 | VGIT | 3.62% | 177,546 | $10M | $58.98 | $74K | +2,939 | +1.7% | |
| 9 | TBLL | 3.04% | 83,326 | $9M | $105.57 | $486 | -11 | -0.0% | |
| 10 | IVV | 2.55% | 9,846 | $7M | $748.89 | $845K | -149 | -1.5% | |
| 11 | SCHE | 2.43% | 194,437 | $7M | $36.26 | $748K | +3,163 | +1.6% | |
| 12 | JPIB | 2.40% | 143,496 | $7M | $48.35 | $141K | +1,351 | +0.9% | |
| 13 | GOOGL | 1.77% | 14,329 | $5M | $357.38 | $413K | -2,043 | -12.5% | |
| 14 | AAPL | 1.28% | 12,831 | $4M | $289.37 | $640K | +722 | +6.0% | |
| 15 | SPMD | 1.22% | 52,354 | $4M | $67.56 | $492K | +934 | +1.8% | |
| 16 | SPY | 1.15% | 4,462 | $3M | $746.77 | $335K | -146 | -3.2% | |
| 17 | AMZN | 1.15% | 13,921 | $3M | $238.34 | -$24K | -2,127 | -13.2% | |
| 18 | IVW | 1.10% | 23,138 | $3M | $137.53 | $338K | -2,003 | -8.0% | |
| 19 | NVDA | 0.92% | 13,341 | $3M | $200.09 | $800K | +2,624 | +24.5% | |
| 20 | MSFT | 0.85% | 6,599 | $2M | $373.01 | -$326K | -930 | -12.3% | |
| 21 | BWA | 0.72% | 31,571 | $2M | $66.40 | -$107K | -9,033 | -22.2% | |
| 22 | SCHW | 0.62% | 19,430 | $2M | $92.27 | -$468K | -4,630 | -19.2% | |
| 23 | MGM | 0.60% | 36,430 | $2M | $47.81 | -$13K | -10,976 | -23.1% | |
| 24 | GOOG | 0.60% | 4,914 | $2M | $353.34 | $309K | -61 | -1.2% | |
| 25 | VIG | 0.58% | 7,067 | $2M | $236.61 | $48K | -487 | -6.5% | |
| 26 | ANTM | 0.58% | 4,315 | $2M | $386.71 | $41K | -1,243 | -22.4% | |
| 27 | META | 0.55% | 2,819 | $2M | $563.31 | -$306K | -491 | -14.8% | |
| 28 | HD | 0.54% | 4,452 | $2M | $352.70 | $46K | -181 | -3.9% | |
| 29 | BRK-B | 0.54% | 3,101 | $2M | $500.39 | -$275K | -711 | -18.6% | |
| 30 | MUB | 0.51% | 13,619 | $1M | $107.62 | -$434K | -4,275 | -23.9% | |
| 31 | VLUE | 0.48% | 6,891 | $1M | $199.82 | — | +6,891 | — | NEW |
| 32 | GLD | 0.46% | 3,648 | $1M | $368.38 | $764K | +2,301 | +170.8% | |
| 33 | EEM | 0.46% | 19,409 | $1M | $68.41 | $1M | +13,756 | +243.3% | |
| 34 | ACWX | 0.45% | 17,223 | $1M | $76.11 | $142K | +147 | +0.9% | |
| 35 | LLY | 0.44% | 1,052 | $1M | $1,199.47 | -$93K | -422 | -28.6% | |
| 36 | VOO | 0.42% | 1,758 | $1M | $686.81 | $154K | -5 | -0.3% | |
| 37 | C | 0.41% | 8,479 | $1M | $139.95 | -$30K | -2,249 | -21.0% | |
| 38 | KR | 0.39% | 20,439 | $1M | $55.53 | -$714K | -5,107 | -20.0% | |
| 39 | XLI | 0.39% | 6,121 | $1M | $185.24 | — | +6,121 | — | NEW |
| 40 | ICE | 0.39% | 9,095 | $1M | $123.11 | -$731K | -2,674 | -22.7% | |
| 41 | VZ | 0.38% | 26,025 | $1M | $42.34 | -$531K | -6,501 | -20.0% | |
| 42 | EZU | 0.38% | 15,715 | $1M | $69.50 | — | +15,715 | — | NEW |
| 43 | SLV | 0.36% | 19,683 | $1M | $53.47 | $529K | +12,001 | +156.2% | |
| 44 | VTI | 0.36% | 2,837 | $1M | $370.04 | $135K | -15 | -0.5% | |
| 45 | DBP | 0.36% | 11,343 | $1M | $92.47 | $829K | +9,347 | +468.3% | |
| 46 | VCSH | 0.36% | 13,212 | $1M | $79.03 | -$9K | -78 | -0.6% | |
| 47 | IWM | 0.35% | 3,392 | $1M | $300.45 | $151K | -110 | -3.1% | |
| 48 | FYX | 0.35% | 7,056 | $1M | $144.30 | — | +7,056 | — | NEW |
| 49 | ADSK | 0.35% | 5,160 | $1M | $194.42 | -$560K | -1,368 | -21.0% | |
| 50 | CMI | 0.33% | 1,347 | $961K | $713.21 | — | +1,347 | — | NEW |
| 51 | DTH | 0.31% | 16,749 | $906K | $54.11 | — | +16,749 | — | NEW |
| 52 | NEE | 0.31% | 10,262 | $901K | $87.77 | -$52K | — | — | |
| 53 | V | 0.30% | 2,569 | $881K | $343.10 | -$197K | -998 | -28.0% | |
| 54 | IWF | 0.30% | 6,911 | $858K | $124.17 | $127K | +5,196 | +303.0% | |
| 55 | IEV | 0.30% | 11,760 | $857K | $72.85 | — | +11,760 | — | NEW |
| 56 | DE | 0.28% | 1,272 | $807K | $634.37 | -$271K | -641 | -33.5% | |
| 57 | ITOT | 0.28% | 4,905 | $806K | $164.27 | $174K | +470 | +10.6% | |
| 58 | MINT | 0.27% | 7,897 | $796K | $100.81 | $27K | +245 | +3.2% | |
| 59 | WMT | 0.26% | 6,619 | $750K | $113.26 | -$73K | — | — | |
| 60 | EFX | 0.24% | 4,469 | $709K | $158.72 | -$95K | — | — | |
| 61 | ABNB | 0.24% | 4,809 | $688K | $143.10 | -$165K | -1,946 | -28.8% | |
| 62 | COF | 0.23% | 3,383 | $679K | $200.60 | -$102K | -896 | -20.9% | |
| 63 | AVGO | 0.23% | 1,737 | $656K | $377.75 | $131K | +40 | +2.4% | |
| 64 | TSLA | 0.22% | 1,542 | $649K | $420.60 | -$172K | -665 | -30.1% | |
| 65 | CTVA | 0.22% | 7,537 | $638K | $84.69 | -$300K | -3,673 | -32.8% | |
| 66 | JPM | 0.22% | 1,948 | $638K | $327.33 | $154K | +305 | +18.6% | |
| 67 | J | 0.20% | 4,658 | $587K | $126.01 | -$149K | -1,127 | -19.5% | |
| 68 | AGG | 0.20% | 5,735 | $568K | $98.98 | $25K | +267 | +4.9% | |
| 69 | CI | 0.19% | 1,945 | $536K | $275.61 | -$136K | -574 | -22.8% | |
| 70 | IWD | 0.18% | 2,131 | $517K | $242.43 | $61K | — | — | |
| 71 | SUB | 0.17% | 4,624 | $492K | $106.47 | -$139 | — | — | |
| 72 | BND | 0.17% | 6,607 | $485K | $73.41 | -$4K | -29 | -0.4% | |
| 73 | TXN | 0.16% | 1,567 | $467K | $298.15 | — | +1,567 | — | NEW |
| 74 | ORCL | 0.15% | 3,021 | $443K | $146.56 | -$179K | -1,209 | -28.6% | |
| 75 | GDDY | 0.15% | 5,211 | $442K | $84.88 | — | +5,211 | — | NEW |
| 76 | LITE | 0.15% | 515 | $442K | $858.06 | $202K | +174 | +51.0% | |
| 77 | PH | 0.15% | 449 | $439K | $978.12 | — | +449 | — | NEW |
| 78 | MA | 0.15% | 851 | $437K | $513.61 | -$208K | -440 | -34.1% | |
| 79 | WDAY | 0.15% | 3,437 | $421K | $122.42 | -$154K | -989 | -22.4% | |
| 80 | CRS | 0.14% | 647 | $399K | $616.84 | — | +647 | — | NEW |
| 81 | APH | 0.14% | 2,252 | $397K | $176.32 | — | +2,252 | — | NEW |
| 82 | AMAT | 0.14% | 549 | $397K | $723.00 | — | +549 | — | NEW |
| 83 | D | 0.13% | 5,715 | $390K | $68.29 | — | +5,715 | — | NEW |
| 84 | XONA.DE | 0.13% | 2,760 | $377K | $136.72 | -$91K | — | — | |
| 85 | SHOP | 0.12% | 3,111 | $355K | $114.18 | -$126K | -943 | -23.3% | |
| 86 | GEV | 0.12% | 296 | $348K | $1,174.86 | $70K | -22 | -6.9% | |
| 87 | FIS | 0.12% | 8,908 | $346K | $38.88 | -$72K | — | — | |
| 88 | FLEX | 0.12% | 2,070 | $335K | $162.07 | — | +2,070 | — | NEW |
| 89 | EME | 0.11% | 391 | $324K | $829.88 | — | +391 | — | NEW |
| 90 | FIX | 0.11% | 161 | $319K | $1,981.95 | $94K | -2 | -1.2% | |
| 91 | TDIV | 0.11% | 2,750 | $316K | $114.88 | $58K | — | — | |
| 92 | VUG | 0.11% | 3,636 | $313K | $86.14 | $49K | +3,030 | +500.0% | |
| 93 | NOW | 0.10% | 2,969 | $295K | $99.28 | -$185K | -1,623 | -35.3% | |
| 94 | KO | 0.10% | 3,622 | $294K | $81.27 | $19K | — | — | |
| 95 | MU | 0.10% | 254 | $293K | $1,154.29 | — | +254 | — | NEW |
| 96 | RDVY | 0.10% | 3,574 | $290K | $81.06 | $46K | — | — | |
| 97 | SO | 0.09% | 2,831 | $271K | $95.72 | -$601 | +17 | +0.6% | |
| 98 | NMM | 0.09% | 3,800 | $266K | $70.07 | $10K | — | — | |
| 99 | CAH | 0.09% | 1,098 | $261K | $237.56 | — | +1,098 | — | NEW |
| 100 | VTWO | 0.09% | 2,110 | $256K | $121.42 | $45K | — | — |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$75K Put Value