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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.24M
5
BND icon
Vanguard Total Bond Market
BND
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Communication Services 3.3%
3 Consumer Discretionary 1.92%
4 Industrials 0.98%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 13.45%
+655,579
2
$16.3M 12%
+624,825
3
$11.8M 8.67%
+182,588
4
$6.03M 4.44%
+83,823
5
$5.88M 4.33%
+112,601
6
$5.56M 4.09%
+32,821
7
$4.45M 3.28%
+93,084
8
$4.14M 3.05%
+10,092
9
$3.66M 2.7%
+18,478
10
$3.38M 2.49%
+12,061
11
$3.01M 2.22%
+28,269
12
$2.65M 1.95%
+10,586
13
$2.34M 1.72%
+100,810
14
$2.33M 1.72%
+33,216
15
$2.1M 1.55%
+42,910
16
$1.89M 1.39%
+14,092
17
$1.71M 1.26%
+32,040
18
$1.68M 1.24%
+33,527
19
$1.63M 1.2%
+69,648
20
$1.57M 1.15%
+40,586
21
$1.56M 1.15%
+35,468
22
$1.4M 1.03%
+6,372
23
$1.38M 1.02%
+3,273
24
$1.36M 1%
+7,124
25
$1.21M 0.89%
+2,994
1
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