Asset Manager
← All Institutions
POWER WEALTH MANAGEMENT LLC
Market Value
$273M
+5.2%
Holdings
94
+3
New Purchases
6
Added To
32
Closed
7
Reduced
41
Top 10 Concentration
61.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 4.04% | 0.17% | +3.87% | $11M |
| JPIB | 2.78% | 0.00% | +2.78% | $8M |
| SPYV | 5.33% | 4.79% | +0.54% | $15M |
| WBD | 1.40% | 0.90% | +0.49% | $4M |
| VMBS | 11.47% | 11.06% | +0.41% | $31M |
| GOOGL | 1.59% | 1.24% | +0.35% | $4M |
| SPYG | 4.77% | 4.44% | +0.33% | $13M |
| LLY | 0.48% | 0.18% | +0.30% | $1M |
| SHOP | 0.25% | 0.00% | +0.25% | $676K |
| ORCL | 0.41% | 0.16% | +0.25% | $1M |
| V | 0.46% | 0.24% | +0.22% | $1M |
| DE | 0.34% | 0.13% | +0.21% | $931K |
| CTVA | 0.29% | 0.10% | +0.19% | $799K |
| NFLX | 0.30% | 0.12% | +0.18% | $816K |
| NOW | 0.29% | 0.12% | +0.17% | $786K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 0.00% | 2.61% | -2.61% | $0 |
| FBND | 13.23% | 14.66% | -1.43% | $36M |
| MINT | 0.37% | 1.57% | -1.19% | $1M |
| TBLL | 3.08% | 4.12% | -1.04% | $8M |
| XLV | 0.00% | 1.03% | -1.03% | $0 |
| VCIT | 7.83% | 8.72% | -0.90% | $21M |
| IQV | 0.00% | 0.44% | -0.44% | $0 |
| NKE | 0.00% | 0.42% | -0.42% | $0 |
| VTRS | 0.06% | 0.40% | -0.34% | $159K |
| APA | 0.00% | 0.26% | -0.26% | $0 |
| CHTR | 0.53% | 0.77% | -0.24% | $1M |
| GPN | 0.00% | 0.24% | -0.24% | $0 |
| MUB | 0.77% | 0.96% | -0.19% | $2M |
| HD | 0.69% | 0.87% | -0.18% | $2M |
| SCHW | 0.97% | 1.13% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $47M | 17.4% |
| Large Cap | 60 | $206M | 75.6% |
| Mid Cap | 5 | $19M | 7.0% |
Portfolio Analytics
Avg Market Cap
$515.8B
Median Market Cap
$81.4B
Avg P/E
30.7
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
54
# ETFs / Funds
40
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 13.23% | 779,967 | $36M | $46.24 | -$2M | -50,081 | -6.0% | |
| 2 | VMBS | 11.47% | 666,078 | $31M | $46.96 | $3M | +47,443 | +7.7% | |
| 3 | VCIT | 7.83% | 253,607 | $21M | $84.11 | -$1M | -18,957 | -7.0% | |
| 4 | SPYV | 5.33% | 262,645 | $15M | $55.33 | $2M | +25,408 | +10.7% | |
| 5 | SCHF | 4.81% | 563,591 | $13M | $23.28 | $930K | +11,971 | +2.2% | |
| 6 | SPYG | 4.77% | 124,429 | $13M | $104.51 | $1M | +3,663 | +3.0% | |
| 7 | VGIT | 4.04% | 183,429 | $11M | $60.03 | $11M | +176,054 | +2387.2% | |
| 8 | JEPI | 3.89% | 185,842 | $11M | $57.10 | $756K | +12,475 | +7.2% | |
| 9 | TBLL | 3.08% | 79,445 | $8M | $105.64 | -$2M | -21,682 | -21.4% | |
| 10 | JPIB | 2.78% | 154,806 | $8M | $49.03 | — | +154,806 | — | NEW |
| 11 | IVV | 2.49% | 10,122 | $7M | $669.30 | $476K | -23 | -0.2% | |
| 12 | SCHE | 2.26% | 184,678 | $6M | $33.37 | $743K | +4,853 | +2.7% | |
| 13 | GOOGL | 1.59% | 17,774 | $4M | $243.10 | $1M | -432 | -2.4% | |
| 14 | MSFT | 1.49% | 7,855 | $4M | $517.98 | $151K | -22 | -0.3% | |
| 15 | WBD | 1.40% | 195,206 | $4M | $19.53 | $1M | -9,282 | -4.5% | |
| 16 | AMZN | 1.38% | 17,133 | $4M | $219.57 | -$33K | -166 | -1.0% | |
| 17 | SPY | 1.20% | 4,903 | $3M | $666.18 | $24K | -345 | -6.6% | |
| 18 | AAPL | 1.13% | 12,046 | $3M | $254.64 | $484K | -545 | -4.3% | |
| 19 | IVW | 1.07% | 24,250 | $3M | $120.72 | $258K | — | — | |
| 20 | SPMD | 1.03% | 49,147 | $3M | $57.19 | $225K | +1,596 | +3.4% | |
| 21 | SCHW | 0.97% | 27,787 | $3M | $95.47 | -$287K | -4,437 | -13.8% | |
| 22 | META | 0.92% | 3,419 | $3M | $734.38 | -$261K | -337 | -9.0% | |
| 23 | ADSK | 0.86% | 7,415 | $2M | $317.67 | $46K | -47 | -0.6% | |
| 24 | MUB | 0.77% | 19,730 | $2M | $106.49 | -$387K | -4,083 | -17.1% | |
| 25 | BRK-B | 0.76% | 4,115 | $2M | $502.74 | $60K | -21 | -0.5% | |
| 26 | ICE | 0.75% | 12,211 | $2M | $168.49 | -$159K | +128 | +1.1% | |
| 27 | CRM | 0.74% | 8,544 | $2M | $237.00 | -$154K | +552 | +6.9% | |
| 28 | BWA | 0.74% | 45,717 | $2M | $43.96 | $319K | -4,781 | -9.5% | |
| 29 | MGM | 0.72% | 56,439 | $2M | $34.66 | -$2K | -507 | -0.9% | |
| 30 | VIG | 0.70% | 8,819 | $2M | $215.79 | $18K | -391 | -4.2% | |
| 31 | HD | 0.69% | 4,668 | $2M | $405.19 | -$366K | -1,488 | -24.2% | |
| 32 | KR | 0.66% | 26,579 | $2M | $67.41 | -$184K | -960 | -3.5% | |
| 33 | ANTM | 0.59% | 5,011 | $2M | $323.14 | $49K | +974 | +24.1% | |
| 34 | NVDA | 0.58% | 8,454 | $2M | $186.58 | $167K | -470 | -5.3% | |
| 35 | CHTR | 0.53% | 5,220 | $1M | $275.11 | -$546K | +371 | +7.7% | |
| 36 | LLY | 0.48% | 1,706 | $1M | $763.01 | $836K | +1,109 | +185.8% | |
| 37 | V | 0.46% | 3,702 | $1M | $341.38 | $644K | +1,956 | +112.0% | |
| 38 | GOOG | 0.46% | 5,151 | $1M | $243.55 | $333K | -46 | -0.9% | |
| 39 | C | 0.45% | 11,994 | $1M | $101.50 | $71K | -1,473 | -10.9% | |
| 40 | COF | 0.43% | 5,515 | $1M | $212.58 | -$33K | -149 | -2.6% | |
| 41 | EFX | 0.42% | 4,500 | $1M | $256.53 | -$13K | — | — | |
| 42 | ORCL | 0.41% | 3,928 | $1M | $281.24 | $694K | +2,049 | +109.0% | |
| 43 | VOO | 0.40% | 1,781 | $1M | $612.38 | $76K | -5 | -0.3% | |
| 44 | ACWX | 0.39% | 16,459 | $1M | $65.01 | $74K | +108 | +0.7% | |
| 45 | NEE | 0.39% | 13,910 | $1M | $75.49 | $49K | -517 | -3.6% | |
| 46 | IWM | 0.38% | 4,274 | $1M | $241.96 | -$2K | -527 | -11.0% | |
| 47 | VCSH | 0.37% | 12,751 | $1M | $79.93 | $24K | +233 | +1.9% | |
| 48 | MINT | 0.37% | 10,065 | $1M | $100.69 | -$3M | -30,283 | -75.0% | |
| 49 | ABNB | 0.35% | 7,887 | $958K | $121.42 | -$22K | +485 | +6.5% | |
| 50 | J | 0.34% | 6,263 | $939K | $149.86 | $98K | -131 | -2.0% | |
| 51 | DE | 0.34% | 2,037 | $931K | $457.26 | $595K | +1,376 | +208.2% | |
| 52 | ZTS | 0.34% | 6,363 | $931K | $146.32 | -$14K | +302 | +5.0% | |
| 53 | VTI | 0.33% | 2,762 | $906K | $328.17 | $68K | +2 | +0.1% | |
| 54 | NFLX | 0.30% | 681 | $816K | $1,198.92 | $508K | +451 | +196.1% | |
| 55 | CTVA | 0.29% | 11,820 | $799K | $67.63 | $539K | +8,327 | +238.4% | |
| 56 | NOW | 0.29% | 854 | $786K | $920.28 | $488K | +564 | +194.5% | |
| 57 | IWF | 0.28% | 1,650 | $773K | $468.41 | -$297K | -870 | -34.5% | |
| 58 | TSLA | 0.28% | 1,719 | $764K | $444.72 | $218K | -2 | -0.1% | |
| 59 | MA | 0.28% | 1,321 | $751K | $568.81 | $480K | +838 | +173.5% | |
| 60 | WMT | 0.26% | 6,878 | $709K | $103.06 | $23K | -141 | -2.0% | |
| 61 | CI | 0.26% | 2,420 | $698K | $288.27 | -$69K | +100 | +4.3% | |
| 62 | SHOP | 0.25% | 4,552 | $676K | $148.61 | — | +4,552 | — | NEW |
| 63 | FIS | 0.22% | 8,908 | $587K | $65.94 | -$138K | — | — | |
| 64 | JPM | 0.20% | 1,732 | $546K | $315.43 | $44K | — | — | |
| 65 | BND | 0.20% | 7,332 | $545K | $74.37 | -$299K | -4,141 | -36.1% | |
| 66 | ITOT | 0.20% | 3,725 | $543K | $145.65 | $58K | +139 | +3.9% | |
| 67 | SUB | 0.18% | 4,705 | $502K | $106.78 | -$32K | -321 | -6.4% | |
| 68 | AGG | 0.17% | 4,593 | $460K | $100.25 | -$23K | -281 | -5.8% | |
| 69 | IWD | 0.16% | 2,131 | $434K | $203.59 | $20K | — | — | |
| 70 | AVGO | 0.15% | 1,257 | $415K | $329.91 | — | +1,257 | — | NEW |
| 71 | WFC | 0.13% | 4,325 | $363K | $83.82 | $40K | +294 | +7.3% | |
| 72 | UBER | 0.13% | 3,624 | $355K | $97.97 | $98K | +864 | +31.3% | |
| 73 | SO | 0.12% | 3,459 | $328K | $94.76 | $12K | +17 | +0.5% | |
| 74 | FI | 0.12% | 2,474 | $319K | $128.93 | -$75K | +187 | +8.2% | |
| 75 | VUG | 0.11% | 607 | $291K | $479.61 | $25K | -1 | -0.2% | |
| 76 | XONA.DE | 0.11% | 2,560 | $289K | $112.75 | -$69K | -762 | -22.9% | |
| 77 | TDIV | 0.10% | 2,750 | $271K | $98.59 | $23K | — | — | |
| 78 | MSTR | 0.10% | 827 | $266K | $322.21 | -$68K | — | — | |
| 79 | VWO | 0.10% | 4,790 | $260K | $54.18 | $25K | +40 | +0.8% | |
| 80 | LIN | 0.09% | 538 | $256K | $475.00 | -$9K | -25 | -4.4% | |
| 81 | XLU | 0.09% | 2,817 | $246K | $87.21 | $4K | -137 | -4.6% | |
| 82 | RDVY | 0.09% | 3,550 | $239K | $67.26 | $16K | — | — | |
| 83 | VTWO | 0.08% | 2,354 | $230K | $97.82 | — | +2,354 | — | NEW |
| 84 | GLD | 0.08% | 611 | $217K | $355.47 | — | +611 | — | NEW |
| 85 | KO | 0.08% | 3,134 | $208K | $66.32 | -$16K | -28 | -0.9% | |
| 86 | SPSM | 0.08% | 4,438 | $206K | $46.32 | — | +4,438 | — | NEW |
| 87 | VTRS | 0.06% | 16,073 | $159K | $9.90 | -$883K | -100,678 | -86.2% | |
| 88 | GPN | —% | — | — | — | -$612K | -7,640 | -100.0% | SOLD |
| 89 | GDX | —% | — | — | — | -$201K | -3,853 | -100.0% | SOLD |
| 90 | NKE | —% | — | — | — | -$1M | -15,407 | -100.0% | SOLD |
| 91 | APA | —% | — | — | — | -$670K | -36,644 | -100.0% | SOLD |
| 92 | IQV | —% | — | — | — | -$1M | -7,190 | -100.0% | SOLD |
| 93 | VGLT | —% | — | — | — | -$7M | -120,515 | -100.0% | SOLD |
| 94 | XLV | —% | — | — | — | -$3M | -19,858 | -100.0% | SOLD |