SWM
Stonebridge Wealth Management Portfolio holdings
AUM
$117M
1 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.5M
(+9.9%)
Holding
36
Top Buys
| 1 | +$1.57M | |
| 2 | +$244K | |
| 3 | +$203K | |
| 4 |
UHGWW
United Homes Group Warrant
UHGWW
|
+$140K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$65.8K |
Top Sells
| 1 | +$812K | |
| 2 | +$620K | |
| 3 | +$235K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$989M
| $847K | 0.73% |
10,652
-201
|
|
||
27
Microsoft
MSFT
$3.64T
| $543K | 0.47% |
1,048
+7
|
|
||
28
JPMorgan Chase
JPM
$838B
| $306K | 0.26% |
971
|
|
||
29
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $264K | 0.23% |
1,029
-10
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.81T
| $244K | 0.21% |
+1,000
|
|
||
31
Idaho Strategic Resources
IDR
$589M
| $228K | 0.2% |
6,740
-18,345
|
|
||
32
WisdomTree
WT
$1.54B
| $224K | 0.19% |
16,140
|
|
||
33
Coca-Cola
KO
$304B
| $218K | 0.19% |
3,292
|
|
||
34
Visa
V
$636B
| $203K | 0.17% |
+595
|
|
||
35
IZEA Worldwide
IZEA
$82.9M
| $51.7K | 0.04% |
+13,900
|
|
||
|
MRNOW
36
Murano Global Investments PLC Warrants
MRNOW
$913K
| $18K | 0.02% |
123,100
+20,600
|
|