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SWML
Steelhead Wealth Management LLC Portfolio holdings
AUM
$197M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$197M
AUM Growth
–
Holding
84
Top Buys
| 1 | +$32.2M | |
| 2 | +$14.6M | |
| 3 | +$13M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.6M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.92% |
| 2 | Technology | 1.29% |
| 3 | Industrials | 0.79% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$60.1B
| $243K | 0.12% |
+3,939
|
|
||
77
iShares US Treasury Bond ETF
GOVT
$42.7B
| $236K | 0.12% |
+10,308
|
|
||
78
Vanguard Real Estate ETF
VNQ
$37.3B
| $235K | 0.12% |
+2,656
|
|
||
79
JPMorgan Chase
JPM
$898B
| $226K | 0.11% |
+768
|
|
||
80
iShares Russell 2000 ETF
IWM
$80.4B
| $223K | 0.11% |
+901
|
|
||
81
Alphabet (Google) Class C
GOOG
$4.43T
| $220K | 0.11% |
+769
|
|
||
82
iShares Gold Trust
IAU
$66.6B
| $212K | 0.11% |
+2,405
|
|
||
83
Costco
COST
$427B
| $209K | 0.11% |
+210
|
|
||
84
Denison Mines
DNN
$3.08B
| $38K | 0.02% |
+10,869
|
|