SWM

Sandro Wealth Management Portfolio holdings

AUM $125M
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
$125M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$929K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K

Top Sells

1
+$1.6M
2
+$1.52M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$535K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

1 Technology 26.84%
2 Financials 11.43%
3 Industrials 10.04%
4 Healthcare 9.95%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.7T
$7.43M 5.95%
25,844
+1,404
NVDA icon
2
NVIDIA
NVDA
$5.32T
$6.52M 5.22%
37,398
+2,478
AAPL icon
3
Apple
AAPL
$4.48T
$6.1M 4.89%
24,051
+1,541
MSFT icon
4
Microsoft
MSFT
$3.11T
$5.85M 4.69%
15,813
+1,060
CORZ icon
5
Core Scientific
CORZ
$7.89B
$4.63M 3.7%
309,308
+694
AMZN icon
6
Amazon
AMZN
$2.89T
$4.07M 3.26%
19,531
+586
MA icon
7
Mastercard
MA
$441B
$3.66M 2.93%
7,325
+623
WMT icon
8
Walmart Inc
WMT
$967B
$3.45M 2.76%
27,728
+1,078
PWR icon
9
Quanta Services
PWR
$108B
$3.17M 2.54%
5,776
+161
HCA icon
10
HCA Healthcare
HCA
$87.1B
$3.13M 2.51%
6,618
-22
COST icon
11
Costco
COST
$466B
$3.06M 2.45%
3,070
+438
V icon
12
Visa
V
$630B
$2.96M 2.37%
9,792
+409
INDV icon
13
Indivior Pharmaceuticals
INDV
$4.43B
$2.93M 2.35%
96,164
+59,579
AVGO icon
14
Broadcom
AVGO
$1.96T
$2.91M 2.33%
9,393
+640
ROIV icon
15
Roivant Sciences
ROIV
$22.1B
$2.47M 1.98%
89,292
-975
ASML icon
16
ASML
ASML
$614B
$2.26M 1.81%
1,713
-13
TMUS icon
17
T-Mobile US
TMUS
$207B
$2.25M 1.8%
10,716
+143
MCD icon
18
McDonald's
MCD
$202B
$2.2M 1.76%
7,076
+257
TT icon
19
Trane Technologies
TT
$99B
$2.11M 1.69%
5,066
+246
NEE icon
20
NextEra Energy
NEE
$187B
$2.01M 1.61%
21,691
+544
XOM icon
21
Exxon Mobil
XOM
$644B
$1.96M 1.57%
11,577
-10,405
CTAS icon
22
Cintas
CTAS
$69B
$1.92M 1.54%
11,376
+48
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$1.89M 1.51%
22,840
-1,246
HD icon
24
Home Depot
HD
$313B
$1.88M 1.51%
5,729
+528
TMO icon
25
Thermo Fisher Scientific
TMO
$167B
$1.88M 1.5%
3,816
+210
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