SWM

Stark Wealth Management Portfolio holdings

AUM $69.9M
This Quarter Return
+11.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$69.9M
AUM Growth
Cap. Flow
+$69.9M
Cap. Flow %
100%
Top 10 Hldgs %
67.02%
Holding
51
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.2%
2 Communication Services 1.91%
3 Consumer Discretionary 1.1%
4 Financials 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 16.74%
+21,780
New +$11.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.39M 13.43%
+52,960
New +$9.39M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.1M 7.29%
+98,000
New +$5.1M
QLC icon
4
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$5M 7.15%
+76,508
New +$5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.84M 6.92%
+46,680
New +$4.84M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.49M 3.56%
+39,600
New +$2.49M
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$2.37M 3.39%
+8,200
New +$2.37M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.09M 2.98%
+9,096
New +$2.09M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.04M 2.92%
+40,720
New +$2.04M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.85M 2.64%
+16,920
New +$1.85M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$1.19M 1.7%
+60,273
New +$1.19M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.18M 1.68%
+10,840
New +$1.18M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 1.62%
+12,200
New +$1.13M
SEIM icon
14
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
$1.13M 1.62%
+26,804
New +$1.13M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.06M 1.52%
+37,163
New +$1.06M
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.02M 1.46%
+14,850
New +$1.02M
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$1.02M 1.45%
+49,676
New +$1.02M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$890K 1.27%
+40,194
New +$890K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$884K 1.26%
+32,313
New +$884K
IAUM icon
20
iShares Gold Trust Micro
IAUM
$3.48B
$823K 1.18%
+25,630
New +$823K
SEIV icon
21
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
$819K 1.17%
+22,945
New +$819K
AAPL icon
22
Apple
AAPL
$3.45T
$809K 1.16%
+3,943
New +$809K
SEIE
23
SEI Select International Equity ETF
SEIE
$692M
$758K 1.08%
+25,723
New +$758K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 1.04%
+1
New +$729K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$674K 0.96%
+17,920
New +$674K