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
NEE icon
26
NextEra Energy
NEE
$194B
$1.7M 1.41%
+21,147
TJX icon
27
TJX Companies
TJX
$179B
$1.62M 1.34%
+10,553
APO icon
28
Apollo Global Management
APO
$61.9B
$1.6M 1.32%
+11,043
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
$1.57M 1.3%
+36,522
JPM icon
30
JPMorgan Chase
JPM
$795B
$1.51M 1.25%
+4,687
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$111B
$1.44M 1.19%
+3,167
VOO icon
32
Vanguard S&P 500 ETF
VOO
$833B
$1.43M 1.19%
+2,287
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.41M 1.17%
+2,810
INDV icon
34
Indivior Pharmaceuticals
INDV
$3.71B
$1.31M 1.09%
+36,585
AWK icon
35
American Water Works
AWK
$27B
$1.17M 0.97%
+8,958
VICR icon
36
Vicor
VICR
$7.06B
$1.16M 0.96%
+10,600
NOC icon
37
Northrop Grumman
NOC
$99.7B
$1.03M 0.85%
+1,803
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$976K 0.81%
+10,133
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$947K 0.78%
+20,634
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$932K 0.77%
+11,564
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$837K 0.69%
+1,227
TSLA icon
42
Tesla
TSLA
$1.35T
$809K 0.67%
+1,800
LIN icon
43
Linde
LIN
$233B
$643K 0.53%
+1,509
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$542K 0.45%
+821
CRM icon
45
Salesforce
CRM
$173B
$537K 0.44%
+2,026
GLD icon
46
SPDR Gold Trust
GLD
$158B
$535K 0.44%
+1,350
PEP icon
47
PepsiCo
PEP
$215B
$529K 0.44%
+3,683
PAYX icon
48
Paychex
PAYX
$32.9B
$498K 0.41%
+4,435
CINF icon
49
Cincinnati Financial
CINF
$24.7B
$489K 0.41%
+2,997
HIG icon
50
Hartford Financial Services
HIG
$37.6B
$475K 0.39%
+3,449
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