SWML

Stonebridge Wealth Management, LLC Portfolio holdings

AUM $106M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
73.37%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.9M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$9.45M
3
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$9.25M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$7.25M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$6.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.77%
2 Technology 1.86%
3 Consumer Discretionary 1.23%
4 Financials 0.44%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.9M 19.69% +414,856 New +$20.9M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.3B
$9.45M 8.91% +98,470 New +$9.45M
DDLS icon
3
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$9.25M 8.72% +234,131 New +$9.25M
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.25M 6.84% +228,427 New +$7.25M
DTH icon
5
WisdomTree International High Dividend Fund
DTH
$481M
$6.86M 6.47% +148,134 New +$6.86M
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.73M 6.35% +121,797 New +$6.73M
DEW icon
7
WisdomTree Global High Dividend Fund
DEW
$123M
$5.33M 5.03% +93,400 New +$5.33M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.67M 4.41% +103,181 New +$4.67M
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$3.96M 3.74% +85,161 New +$3.96M
SMTI icon
10
Sanara MedTech
SMTI
$300M
$3.4M 3.2% +119,663 New +$3.4M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.09M 2.92% +65,041 New +$3.09M
ABBV icon
12
AbbVie
ABBV
$372B
$2.46M 2.32% +13,266 New +$2.46M
UHGWW
13
United Homes Group, Inc. Warrant
UHGWW
$102M
$2.32M 2.19% +3,624,605 New +$2.32M
INTF icon
14
iShares International Equity Factor ETF
INTF
$2.34B
$2.25M 2.13% +65,845 New +$2.25M
GARP
15
iShares MSCI USA Quality GARP ETF
GARP
$658M
$2.11M 1.99% +34,907 New +$2.11M
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.82M 1.72% +20,509 New +$1.82M
SNWV
17
SANUWAVE Health, Inc. Common Stock
SNWV
$357M
$1.7M 1.6% +51,605 New +$1.7M
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.57M 1.48% +34,896 New +$1.57M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.56M 1.48% +18,685 New +$1.56M
AAPL icon
20
Apple
AAPL
$3.45T
$1.46M 1.37% +7,099 New +$1.46M
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.39M 1.31% +26,697 New +$1.39M
UHG icon
22
United Homes Group
UHG
$245M
$1.31M 1.23% +450,500 New +$1.31M
ABT icon
23
Abbott
ABT
$231B
$982K 0.93% +7,222 New +$982K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$819K 0.77% +21,124 New +$819K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$815K 0.77% +10,853 New +$815K
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