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
KMI icon
101
Kinder Morgan
KMI
$67.9B
$220K 0.33%
+8,002
ETN icon
102
Eaton
ETN
$145B
$217K 0.32%
+681
MOG.A icon
103
Moog Inc Class A
MOG.A
$10.3B
$212K 0.31%
+872
PB icon
104
Prosperity Bancshares
PB
$7.27B
$212K 0.31%
+3,073
PNC icon
105
PNC Financial Services
PNC
$98B
$210K 0.31%
+1,008
ASML icon
106
ASML
ASML
$548B
$209K 0.31%
+195
VRSK icon
107
Verisk Analytics
VRSK
$25B
$207K 0.31%
+927
CMCSA icon
108
Comcast
CMCSA
$113B
$205K 0.3%
+6,855
IDMO icon
109
Invesco S&P International Developed Momentum ETF
IDMO
$2.88B
$203K 0.3%
+3,657
IYF icon
110
iShares US Financials ETF
IYF
$4.28B
$203K 0.3%
+1,571
NSC icon
111
Norfolk Southern
NSC
$68.8B
$202K 0.3%
+699
HOMB icon
112
Home BancShares
HOMB
$6.02B
$201K 0.3%
+7,224
AJG icon
113
Arthur J. Gallagher & Co
AJG
$62.1B
$200K 0.3%
+773
HYT icon
114
BlackRock Corporate High Yield Fund
HYT
$1.45B
$176K 0.26%
+19,831
OIA icon
115
Invesco Municipal Income Opportunities Trust
OIA
$297M
$155K 0.23%
+25,811
MQY icon
116
BlackRock MuniYield Quality Fund
MQY
$836M
$154K 0.23%
+13,639
LYG icon
117
Lloyds Banking Group
LYG
$87B
$138K 0.2%
+26,042
BGT icon
118
BlackRock Floating Rate Income Trust
BGT
$338M
$132K 0.2%
+11,660
NOK icon
119
Nokia
NOK
$39.5B
$110K 0.16%
+17,071
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