SWM
Stonebridge Wealth Management Portfolio holdings
AUM
$104M
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$104M
AUM Growth
-$1.52M
(-1.4%)
Holding
38
Top Buys
| 1 | +$715K | |
| 2 | +$423K | |
| 3 | +$214K | |
| 4 |
Sanara MedTech
SMTI
|
+$40.4K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$19.7K |
Top Sells
| 1 | +$903K | |
| 2 | +$756K | |
| 3 | +$576K | |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$465K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Invesco Large Cap Value ETF
PWV
$1.42B
| $513K | 0.49% |
7,364
+286
|
|
||
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
| $432K | 0.41% |
4,467
+95
|
|
||
28
Microsoft
MSFT
$3.14T
| $390K | 0.37% |
1,053
+5
|
|
||
29
Alphabet (Google) Class C
GOOG
$4.11T
| $287K | 0.27% |
1,000
|
|
||
|
UHGWW
30
United Homes Group Warrant
UHGWW
$10.6M
| $253K | 0.24% |
1,387,899
-2,050,376
|
|
||
31
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
| $246K | 0.24% |
1,026
-3
|
|
||
32
Coca-Cola
KO
$326B
| $240K | 0.23% |
3,153
-40
|
|
||
33
JPMorgan Chase
JPM
$831B
| $240K | 0.23% |
814
-32
|
|
||
34
Marriott International
MAR
$100B
| $229K | 0.22% |
700
|
|
||
35
WisdomTree
WT
$2.47B
| $228K | 0.22% |
15,640
|
|
||
|
MRNOW
36
Murano Global Investments PLC Warrants
MRNOW
$776K
| $4.84K | ﹤0.01% |
120,910
-2,190
|
|
||
37
United Homes Group
UHG
$69.4M
| – | – |
-579,149
|
|
||
38
Visa
V
$610B
| – | – |
-595
|
|