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
SEIQ icon
26
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$453M
$655K 0.94%
+17,608
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$25.8B
$624K 0.89%
+7,634
PLTR icon
28
Palantir
PLTR
$423B
$584K 0.84%
+4,285
BA icon
29
Boeing
BA
$161B
$529K 0.76%
+2,523
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$527K 0.75%
+2,969
SEEM
31
SEI Select Emerging Markets Equity ETF
SEEM
$307M
$500K 0.71%
+18,166
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$478K 0.68%
+4,756
NVDA icon
33
NVIDIA
NVDA
$4.46T
$416K 0.59%
+2,633
TSLA icon
34
Tesla
TSLA
$1.46T
$395K 0.57%
+1,244
SEIS
35
SEI Select Small Cap ETF
SEIS
$328M
$382K 0.55%
+14,890
AMZN icon
36
Amazon
AMZN
$2.27T
$373K 0.53%
+1,698
MSFT icon
37
Microsoft
MSFT
$3.82T
$347K 0.5%
+697
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$345K 0.49%
+467
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$334K 0.48%
+913
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$310K 0.44%
+4,350
VOTE icon
41
TCW Transform 500 ETF
VOTE
$910M
$253K 0.36%
+3,480
FOXA icon
42
Fox Class A
FOXA
$25.9B
$251K 0.36%
+4,486
VTV icon
43
Vanguard Value ETF
VTV
$147B
$244K 0.35%
+1,378
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
$240K 0.34%
+4,347
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$221K 0.32%
+1,081
QDEF icon
46
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$220K 0.31%
+2,970
T icon
47
AT&T
T
$188B
$216K 0.31%
+7,453
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$210K 0.3%
+1,374
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$204K 0.29%
+1,589
DOMO icon
50
Domo
DOMO
$507M
$77.9K 0.11%
+11,250
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