SWM

Stark Wealth Management Portfolio holdings

AUM $69.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.39M
3
+$5.1M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.2%
2 Communication Services 1.91%
3 Consumer Discretionary 1.1%
4 Financials 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$11.7M 16.74%
+21,780
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$9.39M 13.43%
+52,960
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$5.1M 7.29%
+98,000
QLC icon
4
FlexShares US Quality Large Cap Index Fund
QLC
$598M
$5M 7.15%
+76,508
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.84M 6.92%
+46,680
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.49M 3.56%
+39,600
OEF icon
7
iShares S&P 100 ETF
OEF
$26.9B
$2.37M 3.39%
+8,200
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.09M 2.98%
+9,096
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$2.04M 2.92%
+40,720
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.85M 2.64%
+16,920
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.4B
$1.19M 1.7%
+60,273
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.18M 1.68%
+10,840
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 1.62%
+12,200
SEIM icon
14
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
$1.13M 1.62%
+26,804
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.06M 1.52%
+37,163
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.02M 1.46%
+14,850
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.39B
$1.02M 1.45%
+49,676
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$890K 1.27%
+40,194
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14B
$884K 1.26%
+32,313
IAUM icon
20
iShares Gold Trust Micro
IAUM
$4.94B
$823K 1.18%
+25,630
SEIV icon
21
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$885M
$819K 1.17%
+22,945
AAPL icon
22
Apple
AAPL
$3.74T
$809K 1.16%
+3,943
SEIE
23
SEI Select International Equity ETF
SEIE
$702M
$758K 1.08%
+25,723
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 1.04%
+1
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$674K 0.96%
+17,920
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