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
BTI icon
101
British American Tobacco
BTI
$136B
$318K 0.13%
+5,610
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$118B
$301K 0.12%
+635
CAT icon
103
Caterpillar
CAT
$340B
$299K 0.12%
+523
FAST icon
104
Fastenal
FAST
$54.8B
$297K 0.12%
+7,390
EQT icon
105
EQT Corp
EQT
$35.4B
$296K 0.12%
+5,524
VALE icon
106
Vale
VALE
$69.6B
$295K 0.12%
+22,677
BLK icon
107
Blackrock
BLK
$164B
$291K 0.11%
+272
V icon
108
Visa
V
$638B
$289K 0.11%
+823
CLX icon
109
Clorox
CLX
$14.4B
$283K 0.11%
+2,807
ANET icon
110
Arista Networks
ANET
$173B
$283K 0.11%
+2,158
INTU icon
111
Intuit
INTU
$123B
$281K 0.11%
+424
BCS icon
112
Barclays
BCS
$91.1B
$280K 0.11%
+10,984
QGRW icon
113
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$271K 0.11%
+4,614
MCD icon
114
McDonald's
MCD
$233B
$258K 0.1%
+846
RSG icon
115
Republic Services
RSG
$68.1B
$247K 0.1%
+1,164
SNY icon
116
Sanofi
SNY
$116B
$242K 0.1%
+5,003
VTRS icon
117
Viatris
VTRS
$16.8B
$231K 0.09%
+18,520
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$227K 0.09%
+2,345
CCOI icon
119
Cogent Communications
CCOI
$1.19B
$216K 0.08%
+10,000
BMY icon
120
Bristol-Myers Squibb
BMY
$126B
$211K 0.08%
+3,903
DVN icon
121
Devon Energy
DVN
$27.2B
$210K 0.08%
+5,736
NFLX icon
122
Netflix
NFLX
$347B
$207K 0.08%
+2,210
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$31B
$207K 0.08%
+2,427
RIVN icon
124
Rivian
RIVN
$18.1B
$205K 0.08%
+10,392
CRM icon
125
Salesforce
CRM
$179B
$204K 0.08%
+771