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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.3B
$687K 0.25%
2,159
+1
DVY icon
77
iShares Select Dividend ETF
DVY
$22.6B
$684K 0.25%
4,518
-100
VO icon
78
Vanguard Mid-Cap ETF
VO
$99.9B
$659K 0.24%
9,180
ABBV icon
79
AbbVie
ABBV
$379B
$653K 0.24%
3,001
-10
KMI icon
80
Kinder Morgan
KMI
$74.5B
$635K 0.23%
18,930
-168
SPH icon
81
Suburban Propane Partners
SPH
$1.34B
$602K 0.22%
30,567
+5,050
MDT icon
82
Medtronic
MDT
$100B
$574K 0.21%
6,629
+2,040
WELL icon
83
Welltower
WELL
$152B
$573K 0.21%
2,897
+6
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$608M
$572K 0.21%
39,693
-3,145
AVGO icon
85
Broadcom
AVGO
$1.96T
$560K 0.2%
1,809
+198
ET icon
86
Energy Transfer Partners
ET
$68.9B
$547K 0.2%
28,346
-14,434
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$541K 0.2%
1,168
-11
HBM icon
88
Hudbay
HBM
$9.83B
$505K 0.18%
24,175
+3,545
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$501K 0.18%
8,067
-120
TSLA icon
90
Tesla
TSLA
$1.57T
$496K 0.18%
1,334
+79
INTC icon
91
Intel
INTC
$596B
$496K 0.18%
11,230
-85
SO icon
92
Southern Company
SO
$106B
$478K 0.17%
4,948
+98
CLX icon
93
Clorox
CLX
$11.5B
$460K 0.17%
4,441
+1,634
CAT icon
94
Caterpillar
CAT
$399B
$456K 0.17%
644
+121
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$454K 0.17%
793
+149
B
96
Barrick Mining
B
$69.2B
$448K 0.16%
10,982
+1,680
EMR icon
97
Emerson Electric
EMR
$75.6B
$442K 0.16%
3,374
+646
FAST icon
98
Fastenal
FAST
$50B
$441K 0.16%
9,505
+2,115
IP icon
99
International Paper
IP
$16.7B
$422K 0.15%
11,829
+727
VALE icon
100
Vale
VALE
$70.2B
$377K 0.14%
23,672
+995
2 3
4
5 6