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
1
$11.7M 16.74%
+21,780
2
$9.39M 13.43%
+52,960
3
$5.1M 7.29%
+98,000
4
$5M 7.15%
+76,508
5
$4.84M 6.92%
+46,680
6
$2.49M 3.56%
+39,600
7
$2.37M 3.39%
+8,200
8
$2.09M 2.98%
+9,096
9
$2.04M 2.92%
+40,720
10
$1.85M 2.64%
+16,920
11
$1.19M 1.7%
+60,273
12
$1.18M 1.68%
+10,840
13
$1.13M 1.62%
+12,200
14
$1.13M 1.62%
+26,804
15
$1.06M 1.52%
+37,163
16
$1.02M 1.46%
+14,850
17
$1.02M 1.45%
+49,676
18
$890K 1.27%
+40,194
19
$884K 1.26%
+32,313
20
$823K 1.18%
+25,630
21
$819K 1.17%
+22,945
22
$809K 1.16%
+3,943
23
$758K 1.08%
+25,723
24
$729K 1.04%
+1
25
$674K 0.96%
+17,920
1
2 3