SWM
Stark Wealth Management Portfolio holdings
AUM
$26.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$48.1M
(-69%)
Holding
59
Top Buys
| 1 | +$1.25M | |
| 2 | +$947K | |
| 3 | +$923K | |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$731K |
| 5 |
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
|
+$596K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$9.69M | |
| 3 | +$5.1M | |
| 4 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$28.2B
| – | – |
-8,200
|
|
||
|
52
FlexShares US Quality Large Cap Index Fund
QLC
$811M
| – | – |
-76,508
|
|
||
53
Schwab U.S Small- Cap ETF
SCHA
$19.8B
| – | – |
-40,194
|
|
||
54
Schwab International Equity ETF
SCHF
$58.3B
| – | – |
-60,273
|
|
||
55
Schwab US REIT ETF
SCHH
$9.52B
| – | – |
-49,676
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| – | – |
-21,780
|
|
||
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-12,200
|
|
||
58
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
| – | – |
-10,840
|
|
||
59
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-15,268
|
|