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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$315K 1.18%
477
+10
VOTE icon
27
TCW Transform 500 ETF
VOTE
$933M
$279K 1.05%
3,480
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$275K 1.03%
+2,680
DRLL icon
29
Strive US Energy ETF
DRLL
$295M
$265K 0.99%
9,285
+1,920
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$264K 0.99%
1,328
+4
VTV icon
31
Vanguard Value ETF
VTV
$165B
$263K 0.99%
1,378
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$246K 0.92%
4,088
-242
QDEF icon
33
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$240K 0.9%
2,970
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$239K 0.9%
1,086
+5
IVV icon
35
iShares Core S&P 500 ETF
IVV
$735B
$232K 0.87%
+338
JNJ icon
36
Johnson & Johnson
JNJ
$579B
$217K 0.82%
1,050
-95
IOO icon
37
iShares Global 100 ETF
IOO
$7.81B
$211K 0.79%
1,666
-31
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$209K 0.79%
1,513
-70
QQQ icon
39
Invesco QQQ Trust
QQQ
$393B
$206K 0.78%
336
-5
ARKK icon
40
ARK Innovation ETF
ARKK
$6.26B
$203K 0.76%
2,642
-132
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$201K 0.76%
+1,353
ORCL icon
42
Oracle
ORCL
$440B
– –
-771
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-2,583
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