SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+2.91%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.1%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
31
New
3
Increased
16
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.8M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.65M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Consumer Staples | 0.3% |
| 3 | Utilities | 0.28% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.8B
| $658K | 0.28% |
8,659
-134
| -2% | -$10.2K |
|
27
Huntington Bancshares
HBAN
$25.6B
| $397K | 0.17% |
25,270
+6
| +0% | +$94 |
|
28
Caterpillar
CAT
$195B
| $327K | 0.14% |
1,411
| – | – |
|
29
Microsoft
MSFT
$3.74T
| $254K | 0.11% |
1,076
+46
| +4% | +$10.9K |
|
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $242K | 0.1% |
2,848
-54,671
| -95% | -$4.65M |
|
31
Ball Corp
BALL
$13.9B
| – | – |
-6,000
| Closed | -$559K |
|