SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.09M
3
+$936K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$850K
5
V icon
Visa
V
+$666K

Top Sells

1
+$3.46M
2
+$3.12M
3
+$2.04M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.45M

Sector Composition

1 Communication Services 11.56%
2 Technology 6.48%
3 Healthcare 4.53%
4 Financials 1.43%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.24%
25,850
+487
27
$2.5M 1.19%
50,013
-69,132
28
$2.02M 0.96%
9,586
+95
29
$2.01M 0.95%
6,988
+23
30
$1.97M 0.93%
10,394
-262
31
$1.93M 0.91%
26,533
-1,205
32
$1.63M 0.77%
34,506
-14,063
33
$1.62M 0.77%
7,197
+2,955
34
$1.59M 0.75%
91,488
+36,702
35
$1.4M 0.66%
10,379
36
$1.4M 0.66%
20,997
+13
37
$1.37M 0.65%
28,889
38
$1.35M 0.64%
16,579
-10,009
39
$1.2M 0.57%
13,051
+1,718
40
$1.05M 0.5%
14,956
+883
41
$985K 0.47%
10,803
-34,258
42
$957K 0.45%
47,175
+10,860
43
$850K 0.4%
+8,005
44
$831K 0.39%
3,333
-5,821
45
$773K 0.37%
6,082
-3
46
$745K 0.35%
7,445
-163
47
$719K 0.34%
17,522
+4,478
48
$629K 0.3%
2,674
49
$613K 0.29%
5,689
50
$607K 0.29%
1,575
+828
1
2
3 4 5