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
1
$20.9M 19.69%
+414,856
2
$9.45M 8.91%
+98,470
3
$9.25M 8.72%
+234,131
4
$7.25M 6.84%
+228,427
5
$6.86M 6.47%
+148,134
6
$6.73M 6.35%
+121,797
7
$5.33M 5.03%
+93,400
8
$4.67M 4.41%
+103,181
9
$3.96M 3.74%
+85,161
10
$3.4M 3.2%
+119,663
11
$3.09M 2.92%
+65,041
12
$2.46M 2.32%
+13,266
13
$2.32M 2.19%
+3,624,605
14
$2.25M 2.13%
+65,845
15
$2.11M 1.99%
+34,907
16
$1.82M 1.72%
+20,509
17
$1.7M 1.6%
+51,605
18
$1.57M 1.48%
+34,896
19
$1.56M 1.48%
+18,685
20
$1.46M 1.37%
+7,099
21
$1.39M 1.31%
+26,697
22
$1.31M 1.23%
+450,500
23
$982K 0.93%
+7,222
24
$819K 0.77%
+21,124
25
$815K 0.77%
+10,853
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