SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+5.74%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+37%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
55
New
10
Increased
34
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.03M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.09M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.08M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.46M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$402K |
| 4 |
Capital One
COF
|
$140K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$106K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Staples | 0.42% |
| 3 | Communication Services | 0.4% |
| 4 | Industrials | 0.39% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $225K | 0.11% |
+6,518
| New | +$225K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $215K | 0.1% |
+407
| New | +$215K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $214K | 0.1% |
+4,698
| New | +$214K |
|
54
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $106K | 0.05% |
+37,879
| New | +$106K |
|
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-39,694
| Closed | -$4.38M |
|