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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.65M 0.6%
24,131
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.59M 0.58%
3,316
+102
UPS icon
53
United Parcel Service
UPS
$83.5B
$1.45M 0.53%
14,757
+3,679
NEM icon
54
Newmont
NEM
$116B
$1.45M 0.53%
13,355
-143
MO icon
55
Altria Group
MO
$123B
$1.3M 0.48%
19,764
-115
PFE icon
56
Pfizer
PFE
$148B
$1.24M 0.45%
44,020
-1,093
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.23M 0.45%
20,522
-365
VOD icon
58
Vodafone
VOD
$34.8B
$1.14M 0.42%
75,867
+13
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.07M 0.39%
925
+29
QQQ icon
60
Invesco QQQ Trust
QQQ
$473B
$1.01M 0.37%
1,753
DIS icon
61
Walt Disney
DIS
$180B
$1.01M 0.37%
10,481
+894
HD icon
62
Home Depot
HD
$313B
$977K 0.36%
2,971
+239
AMGN icon
63
Amgen
AMGN
$182B
$892K 0.33%
2,535
+6
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$874K 0.32%
18,044
+420
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$866K 0.32%
12,418
+90
AEM icon
66
Agnico Eagle Mines
AEM
$88.9B
$855K 0.31%
4,213
-645
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$839K 0.31%
1,290
PBR icon
68
Petrobras
PBR
$129B
$835K 0.31%
40,243
-7,861
DBND icon
69
DoubleLine Opportunistic Bond ETF
DBND
$715M
$828K 0.3%
18,072
+5,631
MSFT icon
70
Microsoft
MSFT
$3.11T
$820K 0.3%
2,215
+77
SHEL icon
71
Shell
SHEL
$242B
$811K 0.3%
8,720
-905
MMM icon
72
3M
MMM
$79.1B
$800K 0.29%
5,510
-261
NVDA icon
73
NVIDIA
NVDA
$5.32T
$782K 0.29%
4,486
+348
AMZN icon
74
Amazon
AMZN
$2.89T
$767K 0.28%
3,683
+533
DEO icon
75
Diageo
DEO
$47.8B
$711K 0.26%
9,544
+24
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3
4 5