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
PH icon
26
Parker-Hannifin
PH
$109B
$1.88M 1.5%
2,095
+59
TJX icon
27
TJX Companies
TJX
$174B
$1.71M 1.37%
10,701
+148
VICR icon
28
Vicor
VICR
$12.2B
$1.71M 1.37%
10,600
VOO icon
29
Vanguard S&P 500 ETF
VOO
$959B
$1.69M 1.35%
2,827
+540
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.62M 1.3%
38,232
+1,710
JPM icon
31
JPMorgan Chase
JPM
$812B
$1.53M 1.23%
5,203
+516
SPGI icon
32
S&P Global
SPGI
$123B
$1.5M 1.2%
3,519
+124
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.39M 1.11%
2,902
+92
NOC icon
34
Northrop Grumman
NOC
$78.3B
$1.3M 1.04%
1,912
+109
AWK icon
35
American Water Works
AWK
$24.2B
$1.28M 1.03%
9,419
+461
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.03M 0.82%
12,900
+1,336
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$1.02M 0.82%
10,878
+745
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$970K 0.78%
21,663
+1,029
RTX icon
39
RTX Corp
RTX
$237B
$901K 0.72%
+4,670
LIN icon
40
Linde
LIN
$238B
$772K 0.62%
1,557
+48
TSLA icon
41
Tesla
TSLA
$1.57T
$716K 0.57%
1,925
+125
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.65T
$701K 0.56%
2,443
+1,233
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$681K 0.55%
1,048
-179
CVX icon
44
Chevron
CVX
$380B
$617K 0.49%
2,984
+284
PEP icon
45
PepsiCo
PEP
$203B
$579K 0.46%
3,732
+49
LMT icon
46
Lockheed Martin
LMT
$121B
$578K 0.46%
957
+245
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$572K 0.46%
999
+178
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$560K 0.45%
24,026
+8,596
HIG icon
49
Hartford Financial Services
HIG
$37.3B
$529K 0.42%
3,911
+462
KLAC icon
50
KLA
KLAC
$241B
$501K 0.4%
341
+42
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