SPWM

Smith Partners Wealth Management Portfolio holdings

AUM $109M
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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.71M
3
+$7.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.06%
2 Financials 1.89%
3 Consumer Staples 1.22%
4 Healthcare 1.05%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$830K 0.76%
+9,912
L icon
27
Loews
L
$22.6B
$790K 0.73%
+7,500
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$785K 0.72%
+10,125
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$783K 0.72%
+1,558
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$767K 0.71%
+12,790
LOW icon
31
Lowe's Companies
LOW
$148B
$731K 0.67%
+3,033
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$683K 0.63%
+13,801
PM icon
33
Philip Morris
PM
$295B
$674K 0.62%
+4,200
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$614K 0.57%
+6,000
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$596K 0.55%
+11,842
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$6.08B
$590K 0.54%
+8,484
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.79T
$552K 0.51%
+1,760
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$550K 0.51%
+16,787
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$503K 0.46%
+5,343
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$458K 0.42%
+9,089
CSX icon
41
CSX Corp
CSX
$78.5B
$458K 0.42%
+12,644
RTX icon
42
RTX Corp
RTX
$263B
$446K 0.41%
+2,430
CVX icon
43
Chevron
CVX
$365B
$428K 0.39%
+2,805
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$406K 0.37%
+596
VV icon
45
Vanguard Large-Cap ETF
VV
$47.9B
$398K 0.37%
+1,265
ABBV icon
46
AbbVie
ABBV
$401B
$373K 0.34%
+1,632
PHYL icon
47
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$370K 0.34%
+10,435
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$588B
$366K 0.34%
+1,092
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.92B
$366K 0.34%
+4,084
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$339K 0.31%
+4,667
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