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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.45M
3
+$9.25M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.25M
5
DTH icon
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
$756K 0.71%
+4,946
27
$518K 0.49%
+1,041
28
$328K 0.31%
+25,085
29
$282K 0.27%
+971
30
$250K 0.24%
+1,039
31
$233K 0.22%
+3,292
32
$186K 0.18%
+16,140
33
$20K 0.02%
+102,500
1
2