SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+17.27%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$189M
AUM Growth
+$14.6M
(+8.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
83
New
8
Increased
43
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$23.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$354K |
| 3 |
Pfizer
PFE
|
+$344K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $204K | 0.11% |
9,028
| – | – |
|
77
Northrop Grumman
NOC
$82.5B
| $203K | 0.1% |
666
| – | – |
|
78
SiriusXM
SIRI
$7.84B
| $118K | 0.06% |
1,848
| – | – |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $69K | 0.04% |
10,326
| – | – |
|
|
TYME
80
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $18K | 0.01% |
15,000
| – | – |
|
|
81
Amgen
AMGN
$149B
| – | – |
-854
| Closed | -$217K |
|
|
82
Schwab US REIT ETF
SCHH
$8.43B
| – | – |
-18,000
| Closed | -$318K |
|
|
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-1,113,404
| Closed | -$23.6M |
|