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
51
$450K 0.23%
2,160
52
$437K 0.23%
3,144
+70
53
$428K 0.22%
9,617
-4,357
54
$427K 0.22%
10,326
55
$422K 0.22%
3,295
+217
56
$413K 0.21%
1,755
+135
57
$410K 0.21%
+1,211
58
$402K 0.21%
+21,446
59
$352K 0.18%
1,005
+40
60
$337K 0.17%
16,962
61
$332K 0.17%
2,191
62
$305K 0.16%
7,759
+11
63
$284K 0.15%
2,948
-110
64
$274K 0.14%
1,741
+133
65
$258K 0.13%
+9,538
66
$257K 0.13%
1,561
+2
67
$256K 0.13%
3,792
68
$246K 0.13%
+3,831
69
$239K 0.12%
1,989
70
$233K 0.12%
4,930
71
$231K 0.12%
1,580
72
$229K 0.12%
1,506
+6
73
$228K 0.12%
+3,077
74
$218K 0.11%
+1,018
75
$207K 0.11%
889
-227
1 2
3
4