SWM

Shrier Wealth Management Portfolio holdings

AUM $274M
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
$274M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.11M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$2.49M
2
+$776K
3
+$741K
4
IAU icon
iShares Gold Trust
IAU
+$571K
5
INTU icon
Intuit
INTU
+$281K

Sector Composition

1 Energy 10.62%
2 Consumer Staples 6.59%
3 Healthcare 6.34%
4 Financials 5.83%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$22.6M 8.25%
224,155
+21,018
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$16.8M 6.14%
185,701
+18,259
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.6M 6.07%
307,334
+16,985
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$12.2M 4.45%
167,112
+14,130
VTV icon
5
Vanguard Value ETF
VTV
$175B
$10.5M 3.82%
53,338
+5,781
GLD icon
6
SPDR Gold Trust
GLD
$152B
$8.36M 3.06%
19,434
-5,554
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$107B
$8.21M 3%
38,152
+2,579
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.89M 2.52%
55,446
+4,456
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21B
$6.02M 2.2%
41,228
+5,040
JPM icon
10
JPMorgan Chase
JPM
$812B
$5.49M 2.01%
18,667
-2,440
WMB icon
11
Williams Companies
WMB
$94.8B
$5.2M 1.9%
71,384
+292
XOM icon
12
Exxon Mobil
XOM
$644B
$4.73M 1.73%
27,862
-5,317
ENB icon
13
Enbridge
ENB
$126B
$4.49M 1.64%
82,967
+975
IAU icon
14
iShares Gold Trust
IAU
$70.6B
$4.3M 1.57%
48,800
-6,225
WM icon
15
Waste Management
WM
$87.4B
$4.04M 1.48%
17,600
-105
CVX icon
16
Chevron
CVX
$380B
$3.8M 1.39%
18,360
-395
KO icon
17
Coca-Cola
KO
$349B
$3.68M 1.34%
48,383
+915
WMT icon
18
Walmart Inc
WMT
$967B
$3.65M 1.33%
29,366
-2,124
NVS icon
19
Novartis
NVS
$290B
$3.62M 1.32%
23,701
-376
AAPL icon
20
Apple
AAPL
$4.48T
$3.54M 1.29%
13,930
+192
BAC icon
21
Bank of America
BAC
$365B
$3.44M 1.26%
70,664
-1,822
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.4M 1.24%
53,024
+552
BHP icon
23
BHP
BHP
$216B
$3.37M 1.23%
46,324
+2,766
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.65T
$3.12M 1.14%
10,879
-24
EPD icon
25
Enterprise Products Partners
EPD
$85.4B
$3.1M 1.13%
81,962
+1,471
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