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
$204M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$608K
3
+$260K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$226K

Top Sells

1
+$487K
2
+$335K
3
+$253K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$216K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

1 Communication Services 13.25%
2 Technology 5.53%
3 Healthcare 4.79%
4 Financials 1.09%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.03%
46,916
27
$1.91M 0.94%
11,173
+986
28
$1.83M 0.9%
27,736
-415
29
$1.69M 0.83%
7,265
-89
30
$1.65M 0.81%
8,755
+492
31
$1.63M 0.8%
13,221
+749
32
$1.45M 0.71%
20,978
-19
33
$1.32M 0.65%
16,999
+7,812
34
$1.27M 0.63%
27,637
+45
35
$1.25M 0.61%
15,888
-701
36
$1.03M 0.51%
10,379
+7
37
$959K 0.47%
13,499
+15
38
$909K 0.45%
6,086
-2,242
39
$903K 0.44%
45,286
+2,969
40
$901K 0.44%
20,285
41
$770K 0.38%
54,712
+762
42
$754K 0.37%
4,243
-38
43
$722K 0.35%
7,657
+50
44
$571K 0.28%
5,055
+325
45
$568K 0.28%
13,055
46
$567K 0.28%
4,415
+129
47
$556K 0.27%
1,101
-18
48
$554K 0.27%
2,674
49
$554K 0.27%
2,591
+75
50
$519K 0.25%
12,906
+81
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