SWM

Stonebridge Wealth Management Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.25M
3
+$848K
4
SMTI icon
Sanara MedTech
SMTI
+$475K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$471K

Top Sells

1
+$2.76M
2
+$1.5M
3
+$667K
4
UHG icon
United Homes Group
UHG
+$391K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$372K

Sector Composition

1 Healthcare 8.73%
2 Technology 2.31%
3 Consumer Discretionary 1.06%
4 Financials 0.63%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$22.6M 21.34%
448,805
+50,105
DDLS icon
2
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$445M
$9.82M 9.28%
228,578
-6,768
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.35B
$9.42M 8.9%
92,477
-3,658
DTH icon
4
WisdomTree International High Dividend Fund
DTH
$541M
$7.62M 7.2%
147,723
-1,750
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$6.77M 6.4%
118,279
-1,322
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$130M
$5.41M 5.11%
87,788
-3,294
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$4.9M 4.63%
146,631
-82,482
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$4.6M 4.35%
98,514
-4,094
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$3.72M 3.51%
74,952
-6,298
SMTI icon
10
Sanara MedTech
SMTI
$204M
$3.15M 2.98%
134,934
+20,353
ABBV icon
11
AbbVie
ABBV
$379B
$3.02M 2.85%
13,217
-49
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$2.42M 2.28%
50,327
-13,897
INTF icon
13
iShares International Equity Factor ETF
INTF
$3B
$2.28M 2.16%
60,491
-5,485
GARP
14
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$2.04M 1.92%
29,889
-4,774
AAPL icon
15
Apple
AAPL
$3.76T
$1.94M 1.83%
7,118
IHDG icon
16
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$1.5M 1.42%
30,781
-3,351
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.42M 1.34%
15,839
-1,772
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$1.32M 1.24%
22,748
-3,685
JSMD icon
19
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$1.25M 1.18%
+15,266
SNWV
20
SANUWAVE Health Inc
SNWV
$232M
$1.15M 1.08%
38,384
-8,540
UHGWW
21
United Homes Group Warrant
UHGWW
$17.6M
$1.13M 1.07%
3,438,275
-262,087
JNJ icon
22
Johnson & Johnson
JNJ
$527B
$1.02M 0.97%
4,946
ABT icon
23
Abbott
ABT
$212B
$905K 0.85%
7,222
UHG icon
24
United Homes Group
UHG
$92.9M
$903K 0.85%
579,149
-250,633
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$851K 0.8%
10,502
-150
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