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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Large Cap Growth ETF
PWB
$1.24B
| $217K | 0.1% | 3,197 | – | – |
|
102
Valley National Bancorp
VLY
$5.85B
| $215K | 0.1% | 25,153 | – | – |
|
103
PepsiCo
PEP
$204B
| $212K | 0.1% | 1,250 +3 | +0.2% | +$508 |
|
104
Viatris
VTRS
$12.3B
| $212K | 0.1% | 21,480 | – | – |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $207K | 0.1% | 1,366 | – | – |
|
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $200K | 0.1% | +2,214 | New | +$200K |
|
107
Yext
YEXT
$1.11B
| $90.6K | 0.04% | 14,311 | – | – |
|
108
SiriusXM
SIRI
$7.96B
| $83.5K | 0.04% | 18,482 | – | – |
|
|
SEEL
109
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $27.7K | 0.01% | 150,300 +300 | +0.2% | +$55 |
|
110
Clover Health Investments
CLOV
$1.34B
| $13.2K | 0.01% | 12,263 | – | – |
|
|
111
TSMC
TSM
$1.2T
| – | – | -2,100 | Closed | -$212K |
|