SWM
Stonebridge Wealth Management Portfolio holdings
AUM
$117M
1 Year Est. Return
–
AUM
$106M
AUM Growth
–
Holding
33
Top Buys
| 1 | +$20.9M | |
| 2 | +$9.45M | |
| 3 | +$9.25M | |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$7.25M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$6.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Financials | 0.44% |
| 5 | Materials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$465B
| $756K | 0.71% |
+4,946
|
|
||
27
Microsoft
MSFT
$3.82T
| $518K | 0.49% |
+1,041
|
|
||
28
Idaho Strategic Resources
IDR
$594M
| $328K | 0.31% |
+25,085
|
|
||
29
JPMorgan Chase
JPM
$810B
| $282K | 0.27% |
+971
|
|
||
30
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
| $250K | 0.24% |
+1,039
|
|
||
31
Coca-Cola
KO
$295B
| $233K | 0.22% |
+3,292
|
|
||
32
WisdomTree
WT
$1.9B
| $186K | 0.18% |
+16,140
|
|
||
|
MRNOW
33
Murano Global Investments PLC Warrants
MRNOW
$1.55M
| $20K | 0.02% |
+102,500
|
|