SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.09M
3
+$936K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$850K
5
V icon
Visa
V
+$666K

Top Sells

1
+$3.46M
2
+$3.12M
3
+$2.04M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.45M

Sector Composition

1 Communication Services 11.56%
2 Technology 6.48%
3 Healthcare 4.53%
4 Financials 1.43%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.14%
1,562
77
$288K 0.14%
8,971
+117
78
$286K 0.14%
14,855
-286
79
$286K 0.14%
7,247
+2
80
$280K 0.13%
+564
81
$276K 0.13%
1,821
-2,594
82
$273K 0.13%
664
+2
83
$271K 0.13%
4,345
+1
84
$265K 0.13%
1,785
+397
85
$262K 0.12%
+1,235
86
$255K 0.12%
766
+86
87
$253K 0.12%
1,045
88
$247K 0.12%
10,326
-21
89
$244K 0.12%
3,831
90
$238K 0.11%
2,168
-18,540
91
$236K 0.11%
7,665
+38
92
$236K 0.11%
2,219
93
$232K 0.11%
25,153
94
$231K 0.11%
2,012
-7
95
$227K 0.11%
1,245
+3
96
$219K 0.1%
+4,191
97
$215K 0.1%
+1,535
98
$208K 0.1%
+3,197
99
$207K 0.1%
+8,316
100
$207K 0.1%
1,360
+7
1 2 3
4
5