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
SCCO icon
101
Southern Copper
SCCO
$149B
$360K 0.13%
2,116
-303
ANET icon
102
Arista Networks
ANET
$187B
$356K 0.13%
2,903
+745
IWM icon
103
iShares Russell 2000 ETF
IWM
$78.8B
$356K 0.13%
1,436
+1
RSG icon
104
Republic Services
RSG
$64B
$347K 0.13%
1,587
+423
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$117B
$346K 0.13%
2,602
-40
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$338K 0.12%
+3,175
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.7T
$333K 0.12%
1,157
-295
CCOI icon
108
Cogent Communications
CCOI
$920M
$332K 0.12%
17,618
+7,618
BLK icon
109
Blackrock
BLK
$165B
$331K 0.12%
344
+72
V icon
110
Visa
V
$630B
$331K 0.12%
1,094
+271
BTI icon
111
British American Tobacco
BTI
$142B
$328K 0.12%
5,610
NFLX icon
112
Netflix
NFLX
$376B
$326K 0.12%
3,395
+1,185
COST icon
113
Costco
COST
$466B
$317K 0.12%
+318
T icon
114
AT&T
T
$176B
$316K 0.12%
+10,886
NUE icon
115
Nucor
NUE
$51.6B
$288K 0.11%
+1,700
EQT icon
116
EQT Corp
EQT
$36.1B
$267K 0.1%
4,188
-1,336
MCD icon
117
McDonald's
MCD
$202B
$264K 0.1%
848
+2
DVN icon
118
Devon Energy
DVN
$54.3B
$257K 0.09%
5,116
-620
AXP icon
119
American Express
AXP
$211B
$246K 0.09%
813
-72
BKNG icon
120
Booking.com
BKNG
$124B
$241K 0.09%
+1,425
CRM icon
121
Salesforce
CRM
$144B
$237K 0.09%
1,271
+500
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$236K 0.09%
2,345
BMY icon
123
Bristol-Myers Squibb
BMY
$122B
$233K 0.09%
3,850
-53
ISRG icon
124
Intuitive Surgical
ISRG
$156B
$225K 0.08%
+488
BCS icon
125
Barclays
BCS
$81.3B
$212K 0.08%
10,019
-965
2 3 4
5
6