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
51
$585K 0.28%
5,659
+758
52
$526K 0.25%
12,847
+132
53
$520K 0.25%
1,101
54
$472K 0.22%
2,345
+4
55
$463K 0.22%
13,749
-8,286
56
$462K 0.22%
11,868
-310
57
$456K 0.22%
77,692
58
$453K 0.21%
2,844
59
$453K 0.21%
2,922
+5
60
$422K 0.2%
+92,436
61
$401K 0.19%
1,561
+6
62
$390K 0.18%
1,881
+323
63
$389K 0.18%
1,527
64
$381K 0.18%
2,926
+11
65
$376K 0.18%
1,000
66
$373K 0.18%
11,363
+550
67
$366K 0.17%
3,342
+35
68
$363K 0.17%
3,094
+15
69
$352K 0.17%
4,689
70
$343K 0.16%
2,071
+3
71
$318K 0.15%
7,091
+421
72
$315K 0.15%
17,650
73
$299K 0.14%
2,000
74
$292K 0.14%
3,143
75
$291K 0.14%
+1,375
1 2
3
4 5