SWM

Stonebridge Wealth Management Portfolio holdings

AUM $104M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$210K
3
+$206K
4
UHGWW
United Homes Group Warrant
UHGWW
+$105K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$64.4K

Top Sells

1
+$814K
2
+$433K
3
+$232K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$193K
5
SNWV
SANUWAVE Health Inc
SNWV
+$173K

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
$847K 0.73%
10,652
-201
27
$543K 0.47%
1,048
+7
28
$306K 0.26%
971
29
$264K 0.23%
1,029
-10
30
$244K 0.21%
+1,000
31
$228K 0.2%
6,740
-18,345
32
$224K 0.19%
16,140
33
$218K 0.19%
3,292
34
$203K 0.17%
+595
35
$51.7K 0.04%
+13,900
36
$18K 0.02%
123,100
+20,600
1
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