SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
-12.71%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$127M
AUM Growth
+$2.84M
(+2.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
84
New
15
Increased
21
Reduced
28
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.05M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$724K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$687K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$514K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$513K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 4.89% |
| 3 | Communication Services | 1.59% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.8B
| – | – |
-1,250
| Closed | -$225K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
-3,160
| Closed | -$346K |
|
78
JPMorgan Chase
JPM
$844B
| – | – |
-2,260
| Closed | -$315K |
|
79
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-1,697
| Closed | -$257K |
|
80
3M
MMM
$84.1B
| – | – |
-1,558
| Closed | -$230K |
|
81
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
-1,941
| Closed | -$245K |
|
|
82
Vanguard Total International Stock ETF
VXUS
$104B
| – | – |
-13,003
| Closed | -$724K |
|
83
Exxon Mobil
XOM
$478B
| – | – |
-4,701
| Closed | -$328K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,502
| Closed | -$201K |
|