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
101
$244K 0.1%
17,306
102
$240K 0.1%
2,012
103
$233K 0.1%
21,480
104
$232K 0.1%
+11,182
105
$231K 0.1%
2,119
106
$229K 0.1%
1,383
+17
107
$222K 0.09%
+5,137
108
$218K 0.09%
+2,100
109
$213K 0.09%
1,253
+3
110
$212K 0.09%
4,191
111
$206K 0.09%
2,461
+247
112
$206K 0.09%
+853
113
$200K 0.08%
+764
114
$101K 0.04%
1,848
115
$84.3K 0.04%
14,311
116
$41.7K 0.02%
234
+195
117
$11.7K ﹤0.01%
12,263
118
– –
-11,139
119
– –
-2,168
120
– –
-92,681
121
– –
-472,780
1 2 3 4
5