SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
+$419K (+0.1%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
3.87%
Top 10 Holdings %Top 10 Hldgs %
35.47%
Holding
146
New
9
Increased
92
Reduced
23
Closed
9
Top Buys
| 1 | $1.46M | |
| 2 | $1.41M | |
| 3 | $1.08M | |
| 4 | $798K | |
| 5 | $601K |
Top Sells
| 1 | $374K | |
| 2 | $276K | |
| 3 | $182K | |
| 4 | $178K | |
| 5 | $177K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Communication Services | 6.32% |
| 3 | Healthcare | 2.5% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.45% | 5,592 +219 | +4% | +$53.7K | |||
| $1.34M | 0.44% | 64,990 +8,214 | +14% | +$170K | |||
| $1.34M | 0.44% | 59,739 +2,691 | +5% | +$60.4K | |||
| $1.34M | 0.43% | 27,007 +28 | +0.1% | +$1.39K | |||
| $1.23M | 0.4% | 43,390 +8,268 | +24% | +$234K | |||
| $1.08M | 0.35% | 1,876 +60 | +3% | +$34.6K | |||
| $1.04M | 0.34% | 29,057 +1,432 | +5% | +$51.4K | |||
| $1.03M | 0.34% | 57,244 +1,954 | +4% | +$35.2K | |||
| $989K | 0.32% | 7,850 | – | – | |||
| $964K | 0.31% | 79,392 +1,700 | +2% | +$20.6K | |||
| $959K | 0.31% | 49,220 +12,719 | +35% | +$248K | |||
| $920K | 0.3% | 28,261 +398 | +1% | +$13K | |||
| $913K | 0.3% | 3,163 +1,510 | +91% | +$436K | |||
| $849K | 0.28% | 2,674 | – | – | |||
| $839K | 0.27% | 8,499 +589 | +7% | +$58.1K | |||
| $838K | 0.27% | 20,798 +2,694 | +15% | +$109K | |||
| $798K | 0.26% | 1 | New | +$798K | |||
| $715K | 0.23% | 1,364 +25 | +2% | +$13.1K | |||
| $711K | 0.23% | 3,394 +23 | +0.7% | +$4.82K | |||
| $687K | 0.22% | 24,293 +4,762 | +24% | +$135K | |||
| $680K | 0.22% | 11,619 +542 | +5% | +$31.7K | |||
| $677K | 0.22% | 14,925 +2,400 | +19% | +$109K | |||
| $674K | 0.22% | 2,602 -245 | -9% | -$63.5K | |||
| $670K | 0.22% | 708 +1 | +0.1% | +$946 | |||
| $659K | 0.21% | 7,096 | – | – |
