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
$69.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.14M
3
+$5.01M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.92M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M

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
26
$655K 0.94%
+17,608
27
$624K 0.89%
+15,268
28
$584K 0.84%
+4,285
29
$529K 0.76%
+2,523
30
$527K 0.75%
+2,969
31
$500K 0.71%
+18,166
32
$478K 0.68%
+4,756
33
$416K 0.59%
+2,633
34
$395K 0.57%
+1,244
35
$382K 0.55%
+14,890
36
$373K 0.53%
+1,698
37
$347K 0.5%
+697
38
$345K 0.49%
+467
39
$334K 0.48%
+913
40
$310K 0.44%
+4,350
41
$253K 0.36%
+3,480
42
$251K 0.36%
+4,486
43
$244K 0.35%
+1,378
44
$240K 0.34%
+4,347
45
$221K 0.32%
+1,081
46
$220K 0.31%
+2,970
47
$216K 0.31%
+7,453
48
$210K 0.3%
+1,374
49
$204K 0.29%
+1,589
50
$77.9K 0.11%
+11,250
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