SWM
Shrier Wealth Management Portfolio holdings
AUM
$274M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.7M
(+7.8%)
Holding
134
Top Buys
| 1 | +$2.52M | |
| 2 | +$2.11M | |
| 3 | +$1.7M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.16M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.1M |
Top Sells
| 1 | +$2.49M | |
| 2 | +$776K | |
| 3 | +$741K | |
| 4 |
iShares Gold Trust
IAU
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$558B
| $3M | 1.1% |
12,288
-174
|
|
||
27
Philip Morris
PM
$294B
| $2.97M | 1.09% |
17,983
+488
|
|
||
28
General Motors
GM
$69.6B
| $2.97M | 1.08% |
39,834
-364
|
|
||
29
Merck
MRK
$286B
| $2.64M | 0.96% |
21,935
-192
|
|
||
30
Wells Fargo
WFC
$232B
| $2.6M | 0.95% |
32,651
+696
|
|
||
31
Procter & Gamble
PG
$334B
| $2.6M | 0.95% |
17,979
+645
|
|
||
32
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $2.5M | 0.91% |
13,030
-283
|
|
||
|
HDV
33
iShares Core High Dividend ETF
HDV
$13.6B
| $2.28M | 0.83% |
83,925
+30,825
|
|
||
34
Ventas
VTR
$42.8B
| $2.26M | 0.83% |
27,649
+24
|
|
||
35
Oneok
OKE
$58.4B
| $2.26M | 0.82% |
24,950
+1,270
|
|
||
36
Verizon
VZ
$202B
| $2.25M | 0.82% |
44,778
+172
|
|
||
37
Boeing
BA
$173B
| $2.2M | 0.81% |
+11,076
|
|
||
38
SLB Ltd
SLB
$85.6B
| $2.14M | 0.78% |
41,553
+4,315
|
|
||
39
Abbott
ABT
$153B
| $2.11M | 0.77% |
20,523
-228
|
|
||
40
Bank of America Series L
BAC.PRL
$3.69B
| $2.06M | 0.75% |
1,733
+30
|
|
||
41
PepsiCo
PEP
$203B
| $2M | 0.73% |
12,883
+98
|
|
||
42
Gilead Sciences
GILD
$162B
| $1.96M | 0.72% |
14,066
-178
|
|
||
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $1.94M | 0.71% |
23,455
+1,686
|
|
||
44
Rio Tinto
RIO
$170B
| $1.83M | 0.67% |
19,625
+3,635
|
|
||
45
Weyerhaeuser
WY
$17B
| $1.82M | 0.67% |
74,564
+3,579
|
|
||
46
Cisco
CSCO
$467B
| $1.82M | 0.66% |
23,413
+1,098
|
|
||
47
Freeport-McMoran
FCX
$89.6B
| $1.71M | 0.62% |
29,049
+1,092
|
|
||
48
Realty Income
O
$58B
| $1.7M | 0.62% |
27,838
+2,594
|
|
||
49
Citigroup
C
$214B
| $1.7M | 0.62% |
14,977
+695
|
|
||
50
iShares National Muni Bond ETF
MUB
$43.7B
| $1.68M | 0.61% |
15,818
+1,508
|
|