SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $389M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$478K
3
+$432K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$389K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Top Sells

1
+$376K
2
+$217K
3
+$207K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$158K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$157K

Sector Composition

1 Healthcare 6.14%
2 Communication Services 2.3%
3 Technology 1.51%
4 Financials 1.22%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.74%
6,106
+219
27
$917K 0.71%
5,487
28
$847K 0.66%
11,634
+56
29
$796K 0.62%
16,215
+61
30
$794K 0.61%
13,906
+32
31
$733K 0.57%
34,636
+7,012
32
$725K 0.56%
11,748
-57
33
$706K 0.55%
4,067
+6
34
$686K 0.53%
13,003
35
$643K 0.5%
25,413
+23
36
$577K 0.45%
10,326
37
$537K 0.42%
7,004
+17
38
$510K 0.39%
2,957
39
$509K 0.39%
3,799
40
$475K 0.37%
5,454
+20
41
$457K 0.35%
2,700
-190
42
$439K 0.34%
2,060
43
$410K 0.32%
2,947
+6
44
$403K 0.31%
5,629
+26
45
$398K 0.31%
12,169
+5
46
$343K 0.27%
3,923
+212
47
$336K 0.26%
2,318
+718
48
$325K 0.25%
2,980
+70
49
$317K 0.25%
9,703
50
$299K 0.23%
6,362
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