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
$239M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.91M
3
+$1.11M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$999K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$931K

Top Sells

1
+$10M
2
+$592K
3
+$558K
4
PGRE
Paramount Group
PGRE
+$428K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

Sector Composition

1 Communication Services 10.48%
2 Technology 8.19%
3 Healthcare 3.18%
4 Financials 2.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.15%
2,000
77
$357K 0.15%
21,256
-399
78
$338K 0.14%
1,941
+32
79
$331K 0.14%
4,717
+18
80
$327K 0.14%
7,992
81
$324K 0.14%
861
+72
82
$322K 0.14%
1,236
+1
83
$320K 0.13%
669
+4
84
$314K 0.13%
+7,184
85
$306K 0.13%
4,348
+1
86
$302K 0.13%
1,050
87
$294K 0.12%
2,064
88
$288K 0.12%
+5,235
89
$285K 0.12%
1,527
90
$282K 0.12%
25,948
+795
91
$276K 0.12%
10,340
-3,713
92
$266K 0.11%
1,560
93
$265K 0.11%
3,831
94
$262K 0.11%
1,785
95
$260K 0.11%
1,582
+8
96
$257K 0.11%
7,861
+37
97
$249K 0.1%
10,326
98
$249K 0.1%
+10,653
99
$248K 0.1%
3,197
100
$248K 0.1%
8,316
1 2 3
4
5