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
76
$204K 0.11%
9,028
77
$203K 0.1%
666
78
$118K 0.06%
1,848
79
$69K 0.04%
10,326
80
$18K 0.01%
15,000
81
– –
-854
82
– –
-18,000
83
– –
-1,113,404
1 2 3
4