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
$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
UNH icon
51
UnitedHealth
UNH
$336B
$468K 0.39%
+1,418
MDT icon
52
Medtronic
MDT
$100B
$461K 0.38%
+4,803
DVY icon
53
iShares Select Dividend ETF
DVY
$22.4B
$452K 0.37%
+3,206
ADBE icon
54
Adobe
ADBE
$104B
$436K 0.36%
+1,247
C icon
55
Citigroup
C
$220B
$416K 0.34%
+3,561
CVX icon
56
Chevron
CVX
$361B
$411K 0.34%
+2,700
KO icon
57
Coca-Cola
KO
$337B
$409K 0.34%
+5,845
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$395K 0.33%
+9,577
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.79T
$380K 0.31%
+1,210
CFG icon
60
Citizens Financial Group
CFG
$27.2B
$378K 0.31%
+6,479
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$365K 0.3%
+15,430
KLAC icon
62
KLA
KLAC
$230B
$364K 0.3%
+299
ORCL icon
63
Oracle
ORCL
$560B
$348K 0.29%
+1,786
ETR icon
64
Entergy
ETR
$51.3B
$345K 0.29%
+3,731
LMT icon
65
Lockheed Martin
LMT
$118B
$344K 0.28%
+712
AEP icon
66
American Electric Power
AEP
$71.7B
$341K 0.28%
+2,961
WMB icon
67
Williams Companies
WMB
$89.2B
$339K 0.28%
+5,634
AMGN icon
68
Amgen
AMGN
$178B
$338K 0.28%
+1,031
PG icon
69
Procter & Gamble
PG
$340B
$324K 0.27%
+2,259
FE icon
70
FirstEnergy
FE
$26.1B
$317K 0.26%
+7,082
COF icon
71
Capital One
COF
$122B
$314K 0.26%
+1,294
T icon
72
AT&T
T
$176B
$309K 0.26%
+12,445
AMD icon
73
Advanced Micro Devices
AMD
$666B
$309K 0.26%
+1,441
IBM icon
74
IBM
IBM
$217B
$307K 0.25%
+1,036
NXPI icon
75
NXP Semiconductors
NXPI
$73.3B
$306K 0.25%
+1,408