SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
+$419K (+0.1%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
3.87%
Top 10 Holdings %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
| 1 | Technology | 8.76% |
| 2 | Communication Services | 6.32% |
| 3 | Healthcare | 2.5% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.26M | 1.39% | 156,053 -3,357 | -2% | -$91.6K | |||
| $4.22M | 1.37% | 160,651 +40,937 | +34% | +$1.08M | |||
| $4.21M | 1.37% | 34,735 +380 | +1% | +$46K | |||
| $3.88M | 1.26% | 35,843 -467 | -1% | -$50.6K | |||
| $3.31M | 1.08% | 8,829 +229 | +3% | +$86K | |||
| $3.23M | 1.05% | 65,672 +8,530 | +15% | +$419K | |||
| $3.18M | 1.03% | 8,565 +110 | +1% | +$40.8K | |||
| $3.11M | 1.01% | 6,049 +813 | +16% | +$418K | |||
| $3.07M | 1% | 6,540 -50 | -0.8% | -$23.4K | |||
| $2.81M | 0.91% | 10,864 -155 | -1% | -$40.1K | |||
| $2.61M | 0.85% | 7,433 +150 | +2% | +$52.6K | |||
| $2.48M | 0.81% | 11,171 +369 | +3% | +$81.8K | |||
| $2.31M | 0.75% | 24,633 +634 | +3% | +$59.4K | |||
| $1.9M | 0.62% | 3,496 +67 | +2% | +$36.3K | |||
| $1.87M | 0.61% | 24,170 +82 | +0.3% | +$6.36K | |||
| $1.87M | 0.61% | 19,104 -1,819 | -9% | -$178K | |||
| $1.83M | 0.6% | 16,659 +4 | +0% | +$440 | |||
| $1.72M | 0.56% | 14,796 +11 | +0.1% | +$1.28K | |||
| $1.66M | 0.54% | 14,274 +129 | +0.9% | +$15K | |||
| $1.56M | 0.51% | 24,625 -58 | -0.2% | -$3.69K | |||
| $1.56M | 0.51% | 33,221 +550 | +2% | +$25.7K | |||
| $1.53M | 0.5% | 77,551 +460 | +0.6% | +$9.1K | |||
| $1.47M | 0.48% | 7,737 +257 | +3% | +$48.9K | |||
| $1.44M | 0.47% | 16,870 +366 | +2% | +$31.1K | |||
| $1.41M | 0.46% | 29,693 | New | +$1.41M |
