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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
1
$20M 17.2%
398,700
-16,156
2
$9.87M 8.47%
235,346
+1,215
3
$9.69M 8.31%
96,135
-2,335
4
$7.72M 6.62%
229,113
+686
5
$7.35M 6.3%
149,473
+1,339
6
$6.85M 5.87%
3,700,362
+75,757
7
$6.83M 5.86%
119,601
-2,196
8
$5.48M 4.7%
91,082
-2,318
9
$4.72M 4.05%
102,608
-573
10
$4.06M 3.48%
81,250
-3,911
11
$3.64M 3.12%
114,581
-5,082
12
$3.43M 2.94%
829,782
+379,282
13
$3.18M 2.72%
64,224
-817
14
$3.07M 2.64%
13,266
15
$2.37M 2.03%
65,976
+131
16
$2.28M 1.95%
34,663
-244
17
$1.92M 1.64%
20,314
-195
18
$1.81M 1.56%
7,118
+19
19
$1.76M 1.51%
46,924
-4,681
20
$1.57M 1.35%
34,132
-764
21
$1.57M 1.34%
17,611
-1,074
22
$1.5M 1.28%
26,433
-264
23
$967K 0.83%
7,222
24
$917K 0.79%
4,946
25
$857K 0.74%
20,845
-279
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