SWM

Stonebridge Wealth Management Portfolio holdings

AUM $104M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$423K
3
+$214K
4
SMTI icon
Sanara MedTech
SMTI
+$40.4K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$19.7K

Top Sells

1
+$903K
2
+$756K
3
+$576K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$465K
5
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$268K

Sector Composition

1 Healthcare 7.5%
2 Technology 2.11%
3 Financials 0.45%
4 Communication Services 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$23.3M 22.34%
463,001
+14,196
DDLS icon
2
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$467M
$9.67M 9.27%
222,585
-5,993
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.45B
$9.34M 8.95%
85,517
-6,960
DTH icon
4
WisdomTree International High Dividend Fund
DTH
$665M
$7.83M 7.5%
144,758
-2,965
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$7.04M 6.75%
117,185
-1,094
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$140M
$6.04M 5.79%
91,036
+3,248
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$5.05M 4.84%
140,617
-6,014
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$4.75M 4.55%
95,610
-2,904
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$3.51M 3.36%
66,289
-8,663
ABBV icon
10
AbbVie
ABBV
$369B
$2.88M 2.76%
13,230
+13
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$2.45M 2.35%
49,481
-846
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.39B
$2.36M 2.27%
60,665
+174
SMTI icon
13
Sanara MedTech
SMTI
$190M
$2.35M 2.25%
136,899
+1,965
GARP
14
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$1.93M 1.85%
30,107
+218
AAPL icon
15
Apple
AAPL
$3.97T
$1.81M 1.73%
7,118
IHDG icon
16
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.42M 1.36%
29,395
-1,386
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$1.38M 1.32%
22,754
+6
DVYE icon
18
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$1.37M 1.31%
39,746
+12,519
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.31M 1.25%
14,870
-969
JSMD icon
20
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$1.22M 1.17%
15,335
+69
JNJ icon
21
Johnson & Johnson
JNJ
$564B
$1.21M 1.16%
4,946
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$867K 0.83%
10,641
+139
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$806K 0.77%
19,277
-21
ABT icon
24
Abbott
ABT
$168B
$741K 0.71%
7,222
SNWV
25
SANUWAVE Health Inc
SNWV
$177M
$643K 0.62%
37,184
-1,200
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