$209Million– No. of Holdings #98
POWER WEALTH MANAGEMENT LLC has about 72.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 72.8 |
Technology | 7.6 |
Financial Services | 4.8 |
Consumer Cyclical | 3.9 |
Communication Services | 3.8 |
Healthcare | 3.5 |
Industrials | 1.8 |
POWER WEALTH MANAGEMENT LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 72.8 |
LARGE-CAP | 12.9 |
MEGA-CAP | 11.8 |
MID-CAP | 2.2 |
About 25.6% of the stocks held by POWER WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 73.8 |
S&P 500 | 25.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
POWER WEALTH MANAGEMENT LLC has 98 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for POWER WEALTH MANAGEMENT LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.82 | 18,114 | 3,815,220 | added | 29.38 | ||
AAXJ | ishares tr | 2.09 | 41,068 | 4,375,800 | reduced | -6.56 | ||
AAXJ | ishares tr | 0.65 | 25,637 | 1,362,090 | reduced | -37.56 | ||
AAXJ | ishares tr | 0.35 | 7,008 | 732,686 | reduced | -28.2 | ||
AAXJ | ishares tr | 0.18 | 3,402 | 375,921 | reduced | -68.93 | ||
ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADSK | autodesk inc | 0.76 | 6,473 | 1,601,740 | added | 67.56 | ||
AIRR | first tr exchange-traded fd | 0.10 | 2,750 | 208,065 | new | |||
ALIT | alight inc | 0.31 | 89,193 | 658,244 | added | 250 | ||
AMZN | amazon com inc | 1.43 | 15,470 | 2,989,580 | reduced | -10.01 | ||
APA | apa corporation | 0.35 | 24,821 | 730,730 | added | 218 | ||
ATKR | atkore inc | 0.26 | 4,109 | 554,427 | added | 115 | ||
BAB | invesco exch traded fd tr ii | 3.14 | 62,373 | 6,578,480 | added | 62.17 | ||
BBAX | j p morgan exchange traded f | 3.64 | 134,433 | 7,619,660 | added | 43.39 | ||
BIL | spdr ser tr | 3.79 | 162,917 | 7,940,580 | added | 112 | ||
BIL | spdr ser tr | 3.02 | 78,828 | 6,316,490 | added | 239 | ||
BIL | spdr ser tr | 0.75 | 30,416 | 1,560,340 | added | 188 | ||
BIL | spdr ser tr | 0.10 | 4,888 | 202,999 | reduced | -2.69 | ||
BIV | vanguard bd index fds | 0.74 | 21,365 | 1,539,350 | reduced | -1.94 | ||
BNDW | vanguard scottsdale fds | 9.48 | 436,881 | 19,834,400 | added | 91.25 | ||