SWM

Stark Wealth Management Portfolio holdings

AUM $69.9M
This Quarter Return
+11.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$69.9M
AUM Growth
Cap. Flow
+$69.9M
Cap. Flow %
100%
Top 10 Hldgs %
67.02%
Holding
51
New
51
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SEIQ icon
26
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$381M
$655K 0.94%
+17,608
New +$655K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.7B
$624K 0.89%
+7,634
New +$624K
PLTR icon
28
Palantir
PLTR
$373B
$584K 0.84%
+4,285
New +$584K
BA icon
29
Boeing
BA
$179B
$529K 0.76%
+2,523
New +$529K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$527K 0.75%
+2,969
New +$527K
SEEM
31
SEI Select Emerging Markets Equity ETF
SEEM
$278M
$500K 0.71%
+18,166
New +$500K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$478K 0.68%
+4,756
New +$478K
NVDA icon
33
NVIDIA
NVDA
$4.16T
$416K 0.59%
+2,633
New +$416K
TSLA icon
34
Tesla
TSLA
$1.06T
$395K 0.57%
+1,244
New +$395K
SEIS
35
SEI Select Small Cap ETF
SEIS
$322M
$382K 0.55%
+14,890
New +$382K
AMZN icon
36
Amazon
AMZN
$2.4T
$373K 0.53%
+1,698
New +$373K
MSFT icon
37
Microsoft
MSFT
$3.75T
$347K 0.5%
+697
New +$347K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$345K 0.49%
+467
New +$345K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$334K 0.48%
+913
New +$334K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$310K 0.44%
+4,350
New +$310K
VOTE icon
41
TCW Transform 500 ETF
VOTE
$864M
$253K 0.36%
+3,480
New +$253K
FOXA icon
42
Fox Class A
FOXA
$26.6B
$251K 0.36%
+4,486
New +$251K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$244K 0.35%
+1,378
New +$244K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
$240K 0.34%
+4,347
New +$240K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95B
$221K 0.32%
+1,081
New +$221K
QDEF icon
46
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
$220K 0.31%
+2,970
New +$220K
T icon
47
AT&T
T
$208B
$216K 0.31%
+7,453
New +$216K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$210K 0.3%
+1,374
New +$210K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$204K 0.29%
+1,589
New +$204K
DOMO icon
50
Domo
DOMO
$591M
$77.9K 0.11%
+11,250
New +$77.9K