SWM
Stonebridge Wealth Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
-$10.7M
(-9.2%)
Holding
40
Top Buys
| 1 | +$2.52M | |
| 2 | +$1.27M | |
| 3 | +$833K | |
| 4 |
Sanara MedTech
SMTI
|
+$526K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$465K |
Top Sells
| 1 | +$2.76M | |
| 2 | +$1.5M | |
| 3 | +$670K | |
| 4 |
United Homes Group
UHG
|
+$486K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$369K |
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 | |
|---|---|---|---|---|---|---|
26
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
| $848K | 0.8% |
+27,227
|
|
||
27
iShares International Small Cap Equity Factor ETF
ISCF
$604M
| $800K | 0.76% |
19,298
-1,547
|
|
||
28
Microsoft
MSFT
$3T
| $507K | 0.48% |
1,048
|
|
||
|
29
Invesco Large Cap Value ETF
PWV
$1.36B
| $471K | 0.44% |
+7,078
|
|
||
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
| $412K | 0.39% |
4,372
-15,942
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.67T
| $314K | 0.3% |
1,000
|
|
||
32
JPMorgan Chase
JPM
$810B
| $273K | 0.26% |
846
-125
|
|
||
33
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $258K | 0.24% |
1,029
|
|
||
34
Coca-Cola
KO
$341B
| $223K | 0.21% |
3,193
-99
|
|
||
35
Marriott International
MAR
$89B
| $217K | 0.21% |
+700
|
|
||
36
Visa
V
$617B
| $209K | 0.2% |
595
|
|
||
37
WisdomTree
WT
$2.39B
| $191K | 0.18% |
15,640
-500
|
|
||
|
MRNOW
38
Murano Global Investments PLC Warrants
MRNOW
$1.01M
| $3.24K | ﹤0.01% |
123,100
|
|
||
39
Idaho Strategic Resources
IDR
$609M
| – | – |
-6,740
|
|
||
40
IZEA Worldwide
IZEA
$61.8M
| – | – |
-13,900
|
|