SWM

Stark Wealth Management Portfolio holdings

AUM $26.6M
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
$26.6M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$993K
3
+$912K
4
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$486K
5
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
+$481K

Top Sells

1
+$217K
2
+$202K
3
+$176K
4
TSLA icon
Tesla
TSLA
+$72.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$18.8K

Sector Composition

1 Technology 11.37%
2 Communication Services 7.29%
3 Consumer Discretionary 3.51%
4 Industrials 2.06%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIM icon
1
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$2.73M 10.27%
59,286
+10,666
SEIV icon
2
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$2.48M 9.31%
59,765
+12,012
SEIE
3
SEI Select International Equity ETF
SEIE
$951M
$2.13M 8.01%
65,586
+15,303
SEIQ icon
4
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$548M
$1.57M 5.91%
40,415
+6,997
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$1.15M 4.33%
2,361
-362
AAPL icon
6
Apple
AAPL
$3.78T
$1.07M 4.03%
3,943
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$993K 3.73%
+19,502
SEEM
8
SEI Select Emerging Markets Equity ETF
SEEM
$439M
$969K 3.64%
31,126
+5,033
SEIS
9
SEI Select Small Cap ETF
SEIS
$415M
$957K 3.59%
34,235
+7,555
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.61T
$935K 3.51%
2,980
+11
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$911K 3.42%
+18,003
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$895K 3.36%
27,424
+1,223
PLTR icon
13
Palantir
PLTR
$376B
$781K 2.93%
4,392
-53
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$636K 2.39%
21,468
+259
BA icon
15
Boeing
BA
$182B
$548K 2.06%
2,523
TSLA icon
16
Tesla
TSLA
$1.49T
$538K 2.02%
1,196
-163
NVDA icon
17
NVIDIA
NVDA
$4.32T
$503K 1.89%
2,696
+70
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$474K 1.78%
4,724
-32
AMZN icon
19
Amazon
AMZN
$2.29T
$398K 1.49%
1,723
+25
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$376K 1.41%
910
T icon
21
AT&T
T
$200B
$363K 1.36%
14,595
-178
PTNQ icon
22
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$342K 1.28%
4,350
MSFT icon
23
Microsoft
MSFT
$3.04T
$337K 1.27%
697
CRDO icon
24
Credo Technology Group
CRDO
$20.3B
$334K 1.25%
2,322
+172
FOXA icon
25
Fox Class A
FOXA
$25.4B
$328K 1.23%
4,486
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