SWM

Sandro Wealth Management Portfolio holdings

AUM $121M
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
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$6.98M
3 +$6.5M
4
AAPL icon
Apple
AAPL
+$6.04M
5
CORZ icon
Core Scientific
CORZ
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Financials 13.64%
3 Healthcare 9.73%
4 Communication Services 9.32%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.58T
$7.65M 6.33%
+24,440
MSFT icon
2
Microsoft
MSFT
$2.77T
$7.13M 5.91%
+14,753
NVDA icon
3
NVIDIA
NVDA
$4.31T
$6.51M 5.39%
+34,920
AAPL icon
4
Apple
AAPL
$3.76T
$6.12M 5.06%
+22,510
CORZ icon
5
Core Scientific
CORZ
$5.12B
$4.49M 3.72%
+308,614
AMZN icon
6
Amazon
AMZN
$2.25T
$4.37M 3.62%
+18,945
MA icon
7
Mastercard
MA
$440B
$3.83M 3.17%
+6,702
V icon
8
Visa
V
$579B
$3.29M 2.72%
+9,383
HCA icon
9
HCA Healthcare
HCA
$105B
$3.1M 2.57%
+6,640
AVGO icon
10
Broadcom
AVGO
$1.49T
$3.03M 2.51%
+8,753
WMT icon
11
Walmart Inc
WMT
$1T
$2.97M 2.46%
+26,650
XOM icon
12
Exxon Mobil
XOM
$670B
$2.65M 2.19%
+21,982
PWR icon
13
Quanta Services
PWR
$83.9B
$2.37M 1.96%
+5,615
COST icon
14
Costco
COST
$450B
$2.27M 1.88%
+2,632
TMUS icon
15
T-Mobile US
TMUS
$222B
$2.15M 1.78%
+10,573
CTAS icon
16
Cintas
CTAS
$69.7B
$2.13M 1.76%
+11,328
TMO icon
17
Thermo Fisher Scientific
TMO
$183B
$2.09M 1.73%
+3,606
MCD icon
18
McDonald's
MCD
$219B
$2.08M 1.72%
+6,819
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$2.02M 1.67%
+24,086
ROIV icon
20
Roivant Sciences
ROIV
$20.3B
$1.96M 1.62%
+90,267
TT icon
21
Trane Technologies
TT
$94.5B
$1.88M 1.55%
+4,820
ASML icon
22
ASML
ASML
$508B
$1.85M 1.53%
+1,726
PH icon
23
Parker-Hannifin
PH
$115B
$1.79M 1.48%
+2,036
HD icon
24
Home Depot
HD
$320B
$1.79M 1.48%
+5,201
SPGI icon
25
S&P Global
SPGI
$129B
$1.77M 1.47%
+3,395