SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
+$419K (+0.1%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
3.87%
Top 10 Holdings %Top 10 Hldgs %
35.47%
Holding
146
New
9
Increased
92
Reduced
23
Closed
9
Top Buys
| 1 | $1.46M | |
| 2 | $1.41M | |
| 3 | $1.08M | |
| 4 | $798K | |
| 5 | $601K |
Top Sells
| 1 | $374K | |
| 2 | $276K | |
| 3 | $182K | |
| 4 | $178K | |
| 5 | $177K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Communication Services | 6.32% |
| 3 | Healthcare | 2.5% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $364K | 0.12% | 867 +2 | +0.2% | +$840 | |||
| $354K | 0.12% | 1,316 +139 | +12% | +$37.4K | |||
| $352K | 0.11% | 1,131 +59 | +6% | +$18.4K | |||
| $345K | 0.11% | 8,279 +236 | +3% | +$9.85K | |||
| $337K | 0.11% | 2,181 -39 | -2% | -$6.03K | |||
| $331K | 0.11% | 2,468 +3 | +0.1% | +$403 | |||
| $329K | 0.11% | 2,131 -1 | -0.1% | -$154 | |||
| $315K | 0.1% | 17,306 | – | – | |||
| $313K | 0.1% | 4,089 +1,271 | +45% | +$97.3K | |||
| $310K | 0.1% | 2,609 -1,532 | -37% | -$182K | |||
| $303K | 0.1% | 3,021 -1,766 | -37% | -$177K | |||
| $300K | 0.1% | 3,119 | – | – | |||
| $295K | 0.1% | 3,698 +1 | +0% | +$80 | |||
| $293K | 0.1% | 3,831 | – | – | |||
| $290K | 0.09% | 1,612 -572 | -26% | -$103K | |||
| $289K | 0.09% | 8,100 +10 | +0.1% | +$356 | |||
| $285K | 0.09% | 1,703 +292 | +21% | +$48.8K | |||
| $284K | 0.09% | 4,609 +203 | +5% | +$12.5K | |||
| $271K | 0.09% | 13,852 | New | +$271K | |||
| $269K | 0.09% | 2,581 +59 | +2% | +$6.16K | |||
| $263K | 0.09% | 1,527 -5 | -0.3% | -$862 | |||
| $263K | 0.09% | 1,535 +2 | +0.1% | +$342 | |||
| $259K | 0.08% | 3,070 | New | +$259K | |||
| $255K | 0.08% | 309 +38 | +14% | +$31.4K | |||
| $255K | 0.08% | 6,028 +10 | +0.2% | +$422 |
