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
C icon
51
Citigroup
C
$214B
$495K 0.4%
4,363
+802
CINF icon
52
Cincinnati Financial
CINF
$26B
$471K 0.38%
2,992
-5
KO icon
53
Coca-Cola
KO
$349B
$450K 0.36%
5,918
+73
WMB icon
54
Williams Companies
WMB
$94.8B
$447K 0.36%
6,143
+509
CRM icon
55
Salesforce
CRM
$144B
$443K 0.35%
2,371
+345
MPC icon
56
Marathon Petroleum
MPC
$72.5B
$442K 0.35%
1,808
+170
PM icon
57
Philip Morris
PM
$294B
$439K 0.35%
2,654
+816
EOG icon
58
EOG Resources
EOG
$74.6B
$420K 0.34%
2,908
+191
CFG icon
59
Citizens Financial Group
CFG
$26.5B
$420K 0.34%
7,004
+525
MDT icon
60
Medtronic
MDT
$100B
$417K 0.33%
4,812
+9
PAYX icon
61
Paychex
PAYX
$33.8B
$411K 0.33%
4,463
+28
AEP icon
62
American Electric Power
AEP
$70.5B
$401K 0.32%
3,062
+101
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.26B
$388K 0.31%
9,667
+90
ETR icon
64
Entergy
ETR
$51.4B
$383K 0.31%
3,409
-322
MO icon
65
Altria Group
MO
$123B
$376K 0.3%
5,697
+1,044
FE icon
66
FirstEnergy
FE
$26.3B
$374K 0.3%
7,382
+300
PG icon
67
Procter & Gamble
PG
$334B
$364K 0.29%
2,522
+263
UNH icon
68
UnitedHealth
UNH
$347B
$363K 0.29%
1,342
-76
DVY icon
69
iShares Select Dividend ETF
DVY
$22.6B
$353K 0.28%
2,334
-872
AMGN icon
70
Amgen
AMGN
$182B
$349K 0.28%
991
-40
GE icon
71
GE Aerospace
GE
$315B
$348K 0.28%
+1,225
DUK icon
72
Duke Energy
DUK
$97.2B
$342K 0.27%
2,612
+268
LLY icon
73
Eli Lilly
LLY
$929B
$327K 0.26%
356
+85
CAT icon
74
Caterpillar
CAT
$399B
$322K 0.26%
455
+99
T icon
75
AT&T
T
$176B
$321K 0.26%
11,061
-1,384
1 2
3
4 5