SWMLLC

Stronghold Wealth Management L.L.C. Portfolio holdings

AUM $67.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.34M
3
+$2.55M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.94%
2 Technology 12.2%
3 Healthcare 5.45%
4 Communication Services 4.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$291B
$396K 0.59%
+4,254
BAC icon
52
Bank of America
BAC
$408B
$384K 0.57%
+6,989
CSCO icon
53
Cisco
CSCO
$335B
$381K 0.56%
+4,946
ETX
54
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$375K 0.55%
+20,028
BLK icon
55
Blackrock
BLK
$164B
$374K 0.55%
+349
WPC icon
56
W.P. Carey
WPC
$15.6B
$369K 0.55%
+5,739
CAT icon
57
Caterpillar
CAT
$340B
$369K 0.55%
+644
APH icon
58
Amphenol
APH
$167B
$366K 0.54%
+2,707
MRK icon
59
Merck
MRK
$303B
$352K 0.52%
+3,345
VPU icon
60
Vanguard Utilities ETF
VPU
$8B
$344K 0.51%
+1,860
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.5%
+678
C icon
62
Citigroup
C
$214B
$335K 0.49%
+2,870
PEP icon
63
PepsiCo
PEP
$233B
$331K 0.49%
+2,304
AER icon
64
AerCap
AER
$23.8B
$329K 0.49%
+2,290
PG icon
65
Procter & Gamble
PG
$370B
$327K 0.48%
+2,285
SPGI icon
66
S&P Global
SPGI
$133B
$319K 0.47%
+610
SO icon
67
Southern Company
SO
$99.2B
$318K 0.47%
+3,650
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.9B
$317K 0.47%
+2,885
COP icon
69
ConocoPhillips
COP
$132B
$298K 0.44%
+3,186
IYH icon
70
iShares US Healthcare ETF
IYH
$3.57B
$296K 0.44%
+4,541
INTU icon
71
Intuit
INTU
$123B
$295K 0.44%
+445
IGEB icon
72
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$295K 0.44%
+6,451
TJX icon
73
TJX Companies
TJX
$173B
$292K 0.43%
+1,901
VZ icon
74
Verizon
VZ
$195B
$292K 0.43%
+7,158
HD icon
75
Home Depot
HD
$383B
$287K 0.42%
+835
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