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
$189M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.35M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$898K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K

Top Sells

1
+$23.6M
2
+$354K
3
+$344K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$318K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

1 Technology 11.23%
2 Healthcare 3.93%
3 Financials 1.68%
4 Communication Services 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.86%
+30,518
27
$1.51M 0.78%
10,135
+2
28
$1.41M 0.73%
7,770
+83
29
$1.36M 0.7%
27,300
+108
30
$1.2M 0.62%
6,184
+55
31
$1.13M 0.58%
5,081
+210
32
$1.13M 0.58%
5,452
+159
33
$1.07M 0.55%
59,652
-5,880
34
$1.01M 0.52%
10,942
-35
35
$914K 0.47%
4,180
+82
36
$871K 0.45%
9,601
+5,713
37
$850K 0.44%
37,942
+2,282
38
$810K 0.42%
6,810
+263
39
$804K 0.41%
13,692
+266
40
$695K 0.36%
+13,684
41
$694K 0.36%
9,166
+1
42
$627K 0.32%
12,724
+74
43
$598K 0.31%
2,674
44
$580K 0.3%
3,560
+1,020
45
$561K 0.29%
8,189
46
$531K 0.27%
2,095
+238
47
$495K 0.26%
5,673
48
$490K 0.25%
22,556
+542
49
$483K 0.25%
2,083
50
$461K 0.24%
5,387
+24
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