SWM

Stonebridge Wealth Management Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$244K
3
+$203K
4
UHGWW
United Homes Group Warrant
UHGWW
+$140K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$65.8K

Top Sells

1
+$812K
2
+$620K
3
+$235K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$195K
5
SNWV
SANUWAVE Health Inc
SNWV
+$175K

Sector Composition

1 Healthcare 8.88%
2 Consumer Discretionary 2.94%
3 Technology 2.02%
4 Financials 0.63%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$20M 17.2%
398,700
-16,156
DDLS icon
2
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$9.87M 8.47%
235,346
+1,215
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.29B
$9.69M 8.31%
96,135
-2,335
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$7.72M 6.62%
229,113
+686
DTH icon
5
WisdomTree International High Dividend Fund
DTH
$485M
$7.35M 6.3%
149,473
+1,339
UHGWW
6
United Homes Group Warrant
UHGWW
$80.3M
$6.85M 5.87%
3,700,362
+75,757
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.83M 5.86%
119,601
-2,196
DEW icon
8
WisdomTree Global High Dividend Fund
DEW
$123M
$5.48M 4.7%
91,082
-2,318
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$4.72M 4.05%
102,608
-573
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$4.06M 3.48%
81,250
-3,911
SMTI icon
11
Sanara MedTech
SMTI
$261M
$3.64M 3.12%
114,581
-5,082
UHG icon
12
United Homes Group
UHG
$259M
$3.43M 2.94%
829,782
+379,282
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$3.18M 2.72%
64,224
-817
ABBV icon
14
AbbVie
ABBV
$401B
$3.07M 2.64%
13,266
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.66B
$2.37M 2.03%
65,976
+131
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$709M
$2.28M 1.95%
34,663
-244
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.92M 1.64%
20,314
-195
AAPL icon
18
Apple
AAPL
$3.67T
$1.81M 1.56%
7,118
+19
SNWV
19
SANUWAVE Health Inc
SNWV
$300M
$1.76M 1.51%
46,924
-4,681
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.57M 1.35%
34,132
-764
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.57M 1.34%
17,611
-1,074
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.5M 1.28%
26,433
-264
ABT icon
23
Abbott
ABT
$222B
$967K 0.83%
7,222
JNJ icon
24
Johnson & Johnson
JNJ
$463B
$917K 0.79%
4,946
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$857K 0.74%
20,845
-279
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