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
$21.8M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$947K
3
+$923K
4
SEIE
SEI Select International Equity ETF
SEIE
+$731K
5
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$596K

Top Sells

1
+$11.7M
2
+$9.69M
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

Sector Composition

1 Technology 14.63%
2 Communication Services 8.08%
3 Consumer Discretionary 4.47%
4 Industrials 2.49%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$258K 1.18%
1,324
-51,636
VTV icon
27
Vanguard Value ETF
VTV
$169B
$257K 1.18%
1,378
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$249K 1.14%
4,330
-17
ARKK icon
29
ARK Innovation ETF
ARKK
$7.1B
$239K 1.1%
+2,774
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$521M
$238K 1.09%
2,970
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$105B
$233K 1.07%
1,081
ORCL icon
32
Oracle
ORCL
$539B
$217K 0.99%
+771
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
$214K 0.98%
1,583
-6
JNJ icon
34
Johnson & Johnson
JNJ
$545B
$212K 0.97%
1,145
-229
DRLL icon
35
Strive US Energy ETF
DRLL
$291M
$212K 0.97%
+7,365
QQQ icon
36
Invesco QQQ Trust
QQQ
$426B
$205K 0.94%
+341
IOO icon
37
iShares Global 100 ETF
IOO
$8.33B
$204K 0.93%
+1,697
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$202K 0.93%
+2,583
SCHF icon
39
Schwab International Equity ETF
SCHF
$62.6B
– –
-60,273
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-1
DOMO icon
41
Domo
DOMO
$180M
– –
-11,250
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
– –
-98,000
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-16,920
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
-39,600
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
– –
-40,720
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$31.3B
– –
-14,850
GNS icon
47
Genius Group
GNS
$53.4M
– –
-18,600
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
– –
-17,920
IAUM icon
49
iShares Gold Trust Micro
IAUM
$7.53B
– –
-25,630
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$69.6B
– –
-46,680
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