We are live on
!
Find out more
SPWM
Smith Partners Wealth Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.93M
(+2.7%)
Holding
81
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.61M | |
| 3 | +$1.18M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$746K |
Top Sells
| 1 | +$823K | |
| 2 | +$685K | |
| 3 | +$422K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$418K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$406K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.73% |
| 3 | Industrials | 1.31% |
| 4 | Consumer Staples | 1.27% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
| $177K | 0.16% |
16,700
|
|
||
77
Vanguard Short-Term Bond ETF
BSV
$45B
| – | – |
-2,757
|
|
||
78
Mondelez International
MDLZ
$75.5B
| – | – |
-3,974
|
|
||
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-367
|
|
||
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-2,159
|
|
||
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
| – | – |
-14,729
|
|