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
$208M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$499K
3
+$259K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Top Sells

1
+$212K
2
+$187K
3
+$143K
4
AMZN icon
Amazon
AMZN
+$109K
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$14.5M 6.97%
500,677
-31
2
$10M 4.82%
472,780
-2,347
3
$9.97M 4.79%
422,586
+10,998
4
$8.18M 3.93%
450,200
+1,748
5
$7.37M 3.54%
436,953
+93
6
$7.08M 3.4%
68,568
+684
7
$7.05M 3.39%
16,480
+285
8
$6.62M 3.18%
293,511
+3,939
9
$6.44M 3.09%
310,776
+5,360
10
$6.08M 2.92%
248,036
+3,136
11
$5.82M 2.8%
175,501
-8
12
$5.8M 2.79%
33,886
+85
13
$5.78M 2.78%
50,299
+819
14
$5.7M 2.74%
124,048
-3
15
$5.61M 2.7%
39,592
+839
16
$5.56M 2.67%
148,784
+21
17
$5.4M 2.6%
136,230
-4,705
18
$5.39M 2.59%
91,762
+1,282
19
$5.21M 2.5%
84,723
+548
20
$4.54M 2.18%
273,399
+315
21
$4.1M 1.97%
198,440
+775
22
$3.54M 1.7%
25,680
+405
23
$3.51M 1.69%
13,207
+208
24
$3.01M 1.45%
60,044
-256
25
$2.69M 1.29%
56,083
+3
1
2 3 4 5