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
$306M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$998K
3
+$820K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$621K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$583K

Top Sells

1
+$915K
2
+$341K
3
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$120K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83K

Sector Composition

1 Communication Services 27.75%
2 Technology 9.38%
3 Healthcare 2.64%
4 Financials 1.66%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.08%
1,457
-734
77
$238K 0.08%
3,197
78
$219K 0.07%
898
-31
79
$218K 0.07%
+3,451
80
$215K 0.07%
+2,950
81
$203K 0.07%
+281
82
$141K 0.05%
10,326
83
$121K 0.04%
1,848
84
$19K 0.01%
15,000
85
– –
-7,215
86
– –
-2,225
1 2 3
4