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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.08% | 13,913 | New | +$252K | |||
| $235K | 0.08% | 2,519 +49 | +2% | +$4.58K | |||
| $230K | 0.07% | 912 | New | +$230K | |||
| $226K | 0.07% | 783 | New | +$226K | |||
| $213K | 0.07% | 3,007 +185 | +7% | +$13.1K | |||
| $212K | 0.07% | 2,985 +25 | +0.8% | +$1.78K | |||
| $211K | 0.07% | 385 -4 | -1% | -$2.19K | |||
| $209K | 0.07% | 4,223 +35 | +0.8% | +$1.74K | |||
| $187K | 0.06% | 21,498 -110 | -0.5% | -$958 | |||
| $102K | 0.03% | 10,882 +96 | +0.9% | +$900 | |||
| $64.5K | 0.02% | 7,518 | New | +$64.5K | |||
| $44K | 0.01% | 12,263 | – | – | |||
| $0 | 0% | 0 -11,382 | Closed | – | |||
| $0 | 0% | 0 -3,604 | Closed | – | |||
| $0 | 0% | 0 -1,437 | Closed | – | |||
| $0 | 0% | 0 -352 | Closed | – | |||
| $0 | 0% | 0 -10,389 | Closed | – | |||
| $0 | 0% | 0 -2,023 | Closed | – | |||
| $0 | 0% | 0 -2,515 | Closed | – | |||
| $0 | 0% | 0 -940 | Closed | – | |||
| $0 | 0% | 0 -26,141 | Closed | – |
