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
51
$844K 0.35%
7,789
+2,300
52
$780K 0.33%
5,134
+355
53
$732K 0.31%
2,674
54
$687K 0.29%
15,039
+1,770
55
$684K 0.29%
1,567
+526
56
$668K 0.28%
7,396
+76
57
$623K 0.26%
15,490
-3,844
58
$603K 0.25%
3,546
+11
59
$579K 0.24%
1,100
-1
60
$575K 0.24%
2,343
61
$546K 0.23%
10,573
+1,555
62
$495K 0.21%
13,134
-332
63
$487K 0.2%
1,375
64
$484K 0.2%
13,509
+40
65
$462K 0.19%
2,944
+5
66
$441K 0.19%
1,578
+5
67
$441K 0.18%
2,844
68
$434K 0.18%
4,339
69
$416K 0.17%
+8,158
70
$381K 0.16%
3,248
+142
71
$377K 0.16%
8,973
+2
72
$374K 0.16%
4,689
73
$372K 0.16%
564
74
$359K 0.15%
1,445
-200
75
$358K 0.15%
9,534
+233
1 2
3
4 5