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
51
$500K 0.25%
6,237
+1,004
52
$479K 0.24%
12,606
-159
53
$476K 0.23%
2,912
+28
54
$468K 0.23%
7,525
55
$456K 0.22%
2,343
+6
56
$431K 0.21%
22,104
+2,058
57
$418K 0.21%
1,575
+36
58
$382K 0.19%
2,846
-12
59
$366K 0.18%
13,185
+4,579
60
$339K 0.17%
4,712
+152
61
$338K 0.17%
20,215
62
$337K 0.17%
1,527
63
$329K 0.16%
4,689
64
$328K 0.16%
1,000
65
$326K 0.16%
3,042
66
$307K 0.15%
2,068
+2
67
$293K 0.14%
2,805
+120
68
$288K 0.14%
3,294
+48
69
$285K 0.14%
2,000
70
$276K 0.14%
3,867
71
$275K 0.14%
9,648
+723
72
$272K 0.13%
25,153
73
$270K 0.13%
1,548
+7
74
$261K 0.13%
3,169
+400
75
$260K 0.13%
+6,693
1 2
3
4