SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+2.95%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.5%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
149
New
16
Increased
87
Reduced
23
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.67M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.88M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.24M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.39M |
| 3 |
PNC Financial Services
PNC
|
$1.19M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.07M |
| 5 |
ARK Innovation ETF
ARKK
|
$976K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Communication Services | 6.22% |
| 3 | Healthcare | 2.56% |
| 4 | Financials | 1.94% |
| 5 | Consumer Discretionary | 0.91% |
