SWM
Sherman Wealth Management Portfolio holdings
AUM
$116M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.28M
(+1.1%)
Holding
83
Top Buys
| 1 | +$1.17M | |
| 2 | +$983K | |
| 3 | +$857K | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$799K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$626K |
Top Sells
| 1 | +$548K | |
| 2 | +$407K | |
| 3 | +$359K | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$275K |
| 5 |
PepsiCo
PEP
|
+$237K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Communication Services | 1% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.49% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIX
76
Lazard Listed Infrastructure ETF
GLIX
$27.1M
| $210K | 0.18% |
+7,839
|
|
||
77
Royal Gold
RGLD
$20.3B
| $210K | 0.18% |
+824
|
|
||
78
Vanguard FTSE Europe ETF
VGK
$31.2B
| $209K | 0.18% |
2,530
+12
|
|
||
79
Wheaton Precious Metals
WPM
$63B
| $202K | 0.17% |
+1,545
|
|
||
80
iShares Core S&P 500 ETF
IVV
$819B
| $201K | 0.17% |
308
+1
|
|
||
81
Coca-Cola
KO
$337B
| – | – |
-3,175
|
|
||
|
82
PepsiCo
PEP
$211B
| – | – |
-1,653
|
|
||
83
Invesco S&P 500 Equal Weight ETF
RSP
$88B
| – | – |
-1,049
|
|