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
101
$207K 0.1%
21,480
102
$183K 0.09%
17,306
103
$182K 0.09%
10,218
+348
104
$77.4K 0.04%
29
+2
105
$73.4K 0.03%
1,848
106
$10.4K ﹤0.01%
12,263
107
– –
-49,833
108
– –
-25,080
109
– –
-18,843
110
– –
-4,928
111
– –
-4,740
112
– –
-1,736
113
– –
-17,917
1 2 3 4
5