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
SEIM icon
1
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$2.21M 10.1%
48,620
+21,816
SEIV icon
2
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$1.86M 8.5%
47,753
+24,808
SEIE
3
SEI Select International Equity ETF
SEIE
$951M
$1.53M 7.02%
50,283
+24,560
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$1.31M 5.98%
+2,723
SEIQ icon
5
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$548M
$1.29M 5.92%
33,418
+15,810
AAPL icon
6
Apple
AAPL
$3.82T
$1M 4.6%
3,943
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$836K 3.83%
26,201
-10,962
PLTR icon
8
Palantir
PLTR
$365B
$811K 3.71%
4,445
+160
SEEM
9
SEI Select Emerging Markets Equity ETF
SEEM
$439M
$789K 3.61%
26,093
+7,927
SEIS
10
SEI Select Small Cap ETF
SEIS
$415M
$746K 3.41%
26,680
+11,790
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.64T
$723K 3.31%
2,969
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$617K 2.83%
21,209
-11,104
TSLA icon
13
Tesla
TSLA
$1.52T
$604K 2.77%
1,359
+115
BA icon
14
Boeing
BA
$174B
$545K 2.49%
2,523
NVDA icon
15
NVIDIA
NVDA
$4.46T
$490K 2.24%
2,626
-7
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$479K 2.19%
4,756
T icon
17
AT&T
T
$203B
$417K 1.91%
14,773
+7,320
AMZN icon
18
Amazon
AMZN
$2.35T
$373K 1.71%
1,698
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$366K 1.68%
910
-3
MSFT icon
20
Microsoft
MSFT
$3.05T
$361K 1.65%
697
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$343K 1.57%
467
PTNQ icon
22
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$337K 1.54%
4,350
CRDO icon
23
Credo Technology Group
CRDO
$21.2B
$313K 1.43%
+2,150
FOXA icon
24
Fox Class A
FOXA
$25B
$283K 1.29%
4,486
VOTE icon
25
TCW Transform 500 ETF
VOTE
$933M
$273K 1.25%
3,480
1
2 3