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
ADBE icon
76
Adobe
ADBE
$98.7B
$313K 0.25%
1,287
+40
ABBV icon
77
AbbVie
ABBV
$379B
$308K 0.25%
1,418
+87
IBM icon
78
IBM
IBM
$238B
$303K 0.24%
1,252
+216
COF icon
79
Capital One
COF
$116B
$291K 0.23%
1,596
+302
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$282K 0.23%
+5,599
AMD icon
81
Advanced Micro Devices
AMD
$733B
$277K 0.22%
1,360
-81
STX icon
82
Seagate
STX
$182B
$277K 0.22%
+706
ORCL icon
83
Oracle
ORCL
$546B
$274K 0.22%
1,864
+78
FITB
84
Fifth Third Bancorp
FITB
$44.6B
$270K 0.22%
5,804
-96
MET icon
85
MetLife
MET
$54.2B
$269K 0.22%
3,803
+396
NXPI icon
86
NXP Semiconductors
NXPI
$75.6B
$268K 0.21%
1,363
-45
CME icon
87
CME Group
CME
$105B
$264K 0.21%
893
+26
BUD icon
88
AB InBev
BUD
$161B
$263K 0.21%
3,797
-145
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$110B
$258K 0.21%
577
-2,590
DTE icon
90
DTE Energy
DTE
$29.9B
$254K 0.2%
1,736
+135
NI icon
91
NiSource
NI
$22.9B
$248K 0.2%
5,312
+186
MNTN
92
MNTN Inc
MNTN
$602M
$242K 0.19%
27,500
+2,500
QCOM icon
93
Qualcomm
QCOM
$225B
$235K 0.19%
1,826
+192
RF icon
94
Regions Financial
RF
$23.6B
$234K 0.19%
8,963
+1,109
ES icon
95
Eversource Energy
ES
$26.2B
$225K 0.18%
+3,249
WEC icon
96
WEC Energy
WEC
$36.5B
$216K 0.17%
+1,868
SRE icon
97
Sempra
SRE
$59.8B
$207K 0.17%
+2,129
NFLX icon
98
Netflix
NFLX
$376B
$201K 0.16%
+2,093
MVST icon
99
Microvast
MVST
$460M
$16.5K 0.01%
+11,000
APO icon
100
Apollo Global Management
APO
$75.5B
– –
-11,043
1 2 3
4
5