SWM

Stonebridge Wealth Management Portfolio holdings

AUM $117M
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$20.9M 19.69%
+414,856
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.29B
$9.45M 8.91%
+98,470
DDLS icon
3
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$9.25M 8.72%
+234,131
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$7.25M 6.84%
+228,427
DTH icon
5
WisdomTree International High Dividend Fund
DTH
$485M
$6.86M 6.47%
+148,134
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.73M 6.35%
+121,797
DEW icon
7
WisdomTree Global High Dividend Fund
DEW
$123M
$5.33M 5.03%
+93,400
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$4.67M 4.41%
+103,181
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$3.96M 3.74%
+85,161
SMTI icon
10
Sanara MedTech
SMTI
$252M
$3.4M 3.2%
+119,663
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$3.09M 2.92%
+65,041
ABBV icon
12
AbbVie
ABBV
$406B
$2.46M 2.32%
+13,266
UHGWW
13
United Homes Group Warrant
UHGWW
$80.3M
$2.32M 2.19%
+3,624,605
INTF icon
14
iShares International Equity Factor ETF
INTF
$2.66B
$2.25M 2.13%
+65,845
GARP
15
iShares MSCI USA Quality GARP ETF
GARP
$709M
$2.11M 1.99%
+34,907
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.82M 1.72%
+20,509
SNWV
17
SANUWAVE Health Inc
SNWV
$291M
$1.7M 1.6%
+51,605
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.57M 1.48%
+34,896
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.56M 1.48%
+18,685
AAPL icon
20
Apple
AAPL
$3.74T
$1.46M 1.37%
+7,099
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.39M 1.31%
+26,697
UHG icon
22
United Homes Group
UHG
$251M
$1.31M 1.23%
+450,500
ABT icon
23
Abbott
ABT
$224B
$982K 0.93%
+7,222
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$819K 0.77%
+21,124
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$815K 0.77%
+10,853
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