SWM

Shrier Wealth Management Portfolio holdings

AUM $254M
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
$254M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$15.6M
3 +$15M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$9.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.38%
2 Financials 7.18%
3 Consumer Staples 6.51%
4 Healthcare 6.44%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$20.4M 8.03%
+203,137
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$15.6M 6.15%
+290,349
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$175B
$15M 5.9%
+167,442
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$12.4M 4.9%
+25,497
GLD icon
5
SPDR Gold Trust
GLD
$173B
$9.9M 3.9%
+24,988
VTV icon
6
Vanguard Value ETF
VTV
$170B
$9.08M 3.58%
+47,557
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$106B
$7.82M 3.08%
+35,573
JPM icon
8
JPMorgan Chase
JPM
$871B
$6.8M 2.68%
+21,107
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$6.13M 2.41%
+50,990
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.04M 1.98%
+36,188
IAU icon
11
iShares Gold Trust
IAU
$78.7B
$4.47M 1.76%
+55,025
WMB icon
12
Williams Companies
WMB
$81.6B
$4.27M 1.68%
+71,092
XOM icon
13
Exxon Mobil
XOM
$623B
$3.99M 1.57%
+33,179
BAC icon
14
Bank of America
BAC
$408B
$3.99M 1.57%
+72,486
ENB icon
15
Enbridge
ENB
$109B
$3.92M 1.54%
+81,992
WM icon
16
Waste Management
WM
$91B
$3.89M 1.53%
+17,705
AAPL icon
17
Apple
AAPL
$4.08T
$3.73M 1.47%
+13,738
WMT icon
18
Walmart Inc
WMT
$1.04T
$3.51M 1.38%
+31,490
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.91T
$3.42M 1.35%
+10,903
NVS icon
20
Novartis
NVS
$298B
$3.32M 1.31%
+24,077
KO icon
21
Coca-Cola
KO
$339B
$3.32M 1.31%
+47,468
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$208B
$3.28M 1.29%
+52,472
GM icon
23
General Motors
GM
$76.1B
$3.27M 1.29%
+40,198
WFC icon
24
Wells Fargo
WFC
$292B
$2.98M 1.17%
+31,955
CVX icon
25
Chevron
CVX
$357B
$2.86M 1.13%
+18,755