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
$239M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.91M
3
+$1.11M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$999K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$931K

Top Sells

1
+$10M
2
+$592K
3
+$558K
4
PGRE
Paramount Group
PGRE
+$428K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

Sector Composition

1 Communication Services 10.48%
2 Technology 8.19%
3 Healthcare 3.18%
4 Financials 2.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.17%
27,292
+1,070
27
$2.77M 1.16%
7,355
+296
28
$2.69M 1.13%
55,737
-346
29
$2.43M 1.02%
+46,717
30
$2.24M 0.94%
9,630
+138
31
$2.15M 0.9%
10,063
+535
32
$2M 0.84%
25,611
-897
33
$1.91M 0.8%
+84,018
34
$1.89M 0.79%
18,596
+9,150
35
$1.87M 0.79%
7,197
36
$1.67M 0.7%
90,536
+46
37
$1.59M 0.67%
20,984
-13
38
$1.57M 0.66%
10,158
+2
39
$1.55M 0.65%
16,571
+13
40
$1.54M 0.65%
10,379
41
$1.51M 0.63%
4,847
+1,107
42
$1.38M 0.58%
28,889
43
$1.33M 0.56%
38,206
+23,580
44
$1.32M 0.55%
72,995
+55,345
45
$1.25M 0.53%
2,588
+801
46
$1.16M 0.49%
14,954
47
$1.14M 0.48%
11,048
-1,840
48
$986K 0.41%
48,222
+363
49
$913K 0.38%
7,850
50
$900K 0.38%
77,692
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2
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