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
VO icon
76
Vanguard Mid-Cap ETF
VO
$94.6B
$666K 0.26%
+2,295
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$651M
$657K 0.26%
+42,838
DVY icon
78
iShares Select Dividend ETF
DVY
$22.7B
$652K 0.26%
+4,618
DBND icon
79
DoubleLine Opportunistic Bond ETF
DBND
$635M
$577K 0.23%
+12,441
PBR icon
80
Petrobras
PBR
$95.8B
$570K 0.22%
+48,104
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$567K 0.22%
+1,179
TSLA icon
82
Tesla
TSLA
$1.54T
$564K 0.22%
+1,255
AVGO icon
83
Broadcom
AVGO
$1.58T
$558K 0.22%
+1,611
WELL icon
84
Welltower
WELL
$134B
$537K 0.21%
+2,891
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$527K 0.21%
+8,187
KMI icon
86
Kinder Morgan
KMI
$67.9B
$525K 0.21%
+19,098
SPH icon
87
Suburban Propane Partners
SPH
$1.31B
$473K 0.19%
+25,517
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$455K 0.18%
+1,452
MDT icon
89
Medtronic
MDT
$132B
$441K 0.17%
+4,589
IP icon
90
International Paper
IP
$24.6B
$437K 0.17%
+11,102
META icon
91
Meta Platforms (Facebook)
META
$1.67T
$425K 0.17%
+644
SO icon
92
Southern Company
SO
$99.2B
$423K 0.17%
+4,850
INTC icon
93
Intel
INTC
$253B
$418K 0.16%
+11,315
HBM icon
94
Hudbay
HBM
$9.8B
$410K 0.16%
+20,630
B
95
Barrick Mining
B
$75.7B
$405K 0.16%
+9,302
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$380K 0.15%
+2,642
EMR icon
97
Emerson Electric
EMR
$88.4B
$362K 0.14%
+2,728
IWM icon
98
iShares Russell 2000 ETF
IWM
$75.7B
$353K 0.14%
+1,435
SCCO icon
99
Southern Copper
SCCO
$164B
$341K 0.13%
+2,375
AXP icon
100
American Express
AXP
$246B
$327K 0.13%
+885