SWM
Shrier Wealth Management Portfolio holdings
AUM
$274M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.7M
(+7.8%)
Holding
134
Top Buys
| 1 | +$2.52M | |
| 2 | +$2.11M | |
| 3 | +$1.7M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.16M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.1M |
Top Sells
| 1 | +$2.49M | |
| 2 | +$776K | |
| 3 | +$741K | |
| 4 |
iShares Gold Trust
IAU
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $211K | 0.08% |
+3,441
|
|
||
127
Viatris
VTRS
$19.2B
| $202K | 0.07% |
14,974
-3,546
|
|
||
128
iShares Russell 1000 Growth ETF
IWF
$129B
| $200K | 0.07% |
1,880
-660
|
|
||
129
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $200K | 0.07% |
2,162
-265
|
|
||
130
Rivian
RIVN
$19B
| $156K | 0.06% |
10,392
|
|
||
|
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$234M
| $94.1K | 0.03% |
11,306
-37
|
|
||
|
132
Intuit
INTU
$84.9B
| – | – |
-424
|
|
||
133
WisdomTree US Quality Growth Fund
QGRW
$2.5B
| – | – |
-4,614
|
|
||
134
Sanofi
SNY
$108B
| – | – |
-5,003
|
|