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
1
$22.5M 10.67%
500,708
+20
2
$9.96M 4.72%
472,426
+3,100
3
$9.75M 4.62%
399,951
+25,089
4
$7.3M 3.46%
447,864
-26,728
5
$7.16M 3.39%
175,522
-565
6
$7.07M 3.35%
438,216
+14,085
7
$7.02M 3.32%
66,518
+6,281
8
$6.53M 3.09%
15,958
+2,286
9
$6.5M 3.08%
287,262
-2,175
10
$6.38M 3.02%
304,416
-16,138
11
$6.04M 2.86%
48,846
+750
12
$6.01M 2.85%
148,915
-4,641
13
$5.93M 2.81%
147,775
+8,440
14
$5.64M 2.67%
90,388
-47
15
$5.57M 2.64%
33,805
+2,262
16
$5.48M 2.59%
37,880
+2,293
17
$5.47M 2.59%
243,465
+81,345
18
$5.17M 2.45%
83,605
-3,166
19
$4.34M 2.06%
272,346
-8,820
20
$4.05M 1.92%
196,884
+19,555
21
$3.93M 1.86%
124,021
+9
22
$3.44M 1.63%
24,882
+7,919
23
$3.19M 1.51%
63,319
-4,160
24
$3.15M 1.49%
12,877
+44
25
$2.86M 1.35%
59,906
-1,702
1
2 3 4 5