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
PM icon
26
Philip Morris
PM
$285B
$2.81M 1.11%
+17,495
BHP icon
27
BHP
BHP
$177B
$2.63M 1.04%
+43,558
ABT icon
28
Abbott
ABT
$193B
$2.6M 1.02%
+20,751
EPD icon
29
Enterprise Products Partners
EPD
$75.5B
$2.58M 1.02%
+80,491
JNJ icon
30
Johnson & Johnson
JNJ
$578B
$2.58M 1.02%
+12,462
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$2.55M 1%
+13,313
PG icon
32
Procter & Gamble
PG
$370B
$2.48M 0.98%
+17,334
MRK icon
33
Merck
MRK
$303B
$2.33M 0.92%
+22,127
VTR icon
34
Ventas
VTR
$38.8B
$2.14M 0.84%
+27,625
BAC.PRL icon
35
Bank of America Series L
BAC.PRL
$3.89B
$2.13M 0.84%
+1,703
PEP icon
36
PepsiCo
PEP
$233B
$1.83M 0.72%
+12,785
VZ icon
37
Verizon
VZ
$195B
$1.82M 0.72%
+44,606
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.8M 0.71%
+21,769
GILD icon
39
Gilead Sciences
GILD
$189B
$1.75M 0.69%
+14,244
OKE icon
40
Oneok
OKE
$51.5B
$1.74M 0.69%
+23,680
CSCO icon
41
Cisco
CSCO
$335B
$1.72M 0.68%
+22,315
WY icon
42
Weyerhaeuser
WY
$19.2B
$1.68M 0.66%
+70,985
C icon
43
Citigroup
C
$214B
$1.67M 0.66%
+14,282
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
$1.62M 0.64%
+24,131
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.64%
+3,214
MUB icon
46
iShares National Muni Bond ETF
MUB
$42.2B
$1.53M 0.6%
+14,310
SLB icon
47
SLB Ltd
SLB
$75.8B
$1.43M 0.56%
+37,238
O icon
48
Realty Income
O
$58.1B
$1.42M 0.56%
+25,244
FCX icon
49
Freeport-McMoran
FCX
$87.1B
$1.42M 0.56%
+27,957
NEM icon
50
Newmont
NEM
$126B
$1.35M 0.53%
+13,498
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