SPWM
Smith Partners Wealth Management Portfolio holdings
AUM
$109M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$109M
AUM Growth
–
Holding
78
Top Buys
| 1 | +$11M | |
| 2 | +$7.71M | |
| 3 | +$7.23M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$237B
| $202K | 0.19% |
+662
|
|
||
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.33B
| $195K | 0.18% |
+14,729
|
|
||
78
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
| $171K | 0.16% |
+16,700
|
|