SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $308M
AUM
$308M
AUM Growth
+$419K
Cap. Flow
+$11.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
35.47%
Holding
146
New
9
Increased
92
Reduced
23
Closed
9

Top Buys

1
$1.46M
2
$1.41M
3
$1.08M
4
$798K
5
$601K

Top Sells

1
$374K
2
$276K
3
$182K
4
$178K
5
$177K

Sector Composition

1Technology8.76%
2Communication Services6.32%
3Healthcare2.5%
4Financials2.2%
5Consumer Discretionary0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.2M4.95%261,426 ––
$13.5M4.38%482,234
+9,060
+2%
+$253K
$12.5M4.07%500,522
+491
+0.1%
+$12.3K
$10.7M3.46%19,039
+663
+4%
+$371K
$10.4M3.37%80,473
+1,491
+2%
+$192K
$9.58M3.12%433,969
+155
+0%
+$3.42K
$9.42M3.06%275,037
+5,318
+2%
+$182K
$9.35M3.04%53,961
+1,320
+3%
+$229K
$9.26M3.01%353,307
+3,311
+1%
+$86.7K
$9.19M2.99%126,086
+1,306
+1%
+$95.2K
$8.65M2.81%369,254
+1,384
+0.4%
+$32.4K
$8.6M2.8%108,358
+1,727
+2%
+$137K
$8.03M2.61%59,157
+933
+2%
+$127K
$7.06M2.3%158,403
+1,070
+0.7%
+$47.7K
$6.86M2.23%39,699
+1,541
+4%
+$266K
$6.75M2.2%30,396
+542
+2%
+$120K
$6.68M2.17%89,396
+216
+0.2%
+$16.1K
$5.4M1.75%250,652
-6,065
-2%
-$131K
$5.26M1.71%14,555
+143
+1%
+$51.6K
$5.15M1.67%89,396
+112
+0.1%
+$6.45K
$4.94M1.61%90,301
+5,440
+6%
+$298K
$4.63M1.51%97,327
-3,431
-3%
-$163K
$4.53M1.47%89,476
+2,018
+2%
+$102K
$4.45M1.45%57,468
+18,869
+49%
+$1.46M
$4.44M1.44%175,366
-70
-0%
-$1.77K
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