SWM
Stonebridge Wealth Management 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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $756K | 0.71% |
+4,946
| New | +$756K |
|
27
Microsoft
MSFT
$3.76T
| $518K | 0.49% |
+1,041
| New | +$518K |
|
28
Idaho Strategic Resources
IDR
$410M
| $328K | 0.31% |
+25,085
| New | +$328K |
|
29
JPMorgan Chase
JPM
$824B
| $282K | 0.27% |
+971
| New | +$282K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $250K | 0.24% |
+1,039
| New | +$250K |
|
31
Coca-Cola
KO
$297B
| $233K | 0.22% |
+3,292
| New | +$233K |
|
32
WisdomTree
WT
$1.99B
| $186K | 0.18% |
+16,140
| New | +$186K |
|
|
MRNOW
33
Murano Global Investments PLC Warrants
MRNOW
$3.71M
| $20K | 0.02% |
+102,500
| New | +$20K |
|