SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
-5.18%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-4.3%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
111
New
2
Increased
46
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 2 |
PNC Financial Services
PNC
|
$499K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$259K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122K |
Top Sells
| 1 |
TSMC
TSM
|
$212K |
| 2 |
ARK Innovation ETF
ARKK
|
$187K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$143K |
| 4 |
Amazon
AMZN
|
$109K |
| 5 |
Tesla
TSLA
|
$61.6K |
Sector Composition
| 1 | Communication Services | 7.86% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 3.96% |
| 4 | Financials | 1.85% |
| 5 | Energy | 1.13% |
