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
$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
1
$22.9M 9.6%
500,677
2
$10.2M 4.26%
400,602
-21,984
3
$9.75M 4.09%
470,340
+20,140
4
$8.25M 3.46%
438,999
+2,046
5
$7.85M 3.29%
16,521
+41
6
$7.64M 3.2%
124,048
7
$7.56M 3.17%
301,206
+7,695
8
$7.54M 3.16%
67,524
-1,044
9
$7.41M 3.11%
262,556
+14,520
10
$7.25M 3.04%
306,970
-3,806
11
$6.69M 2.8%
53,495
+3,196
12
$6.54M 2.74%
124,917
-11,313
13
$6.53M 2.74%
33,900
+14
14
$6.47M 2.71%
40,992
+1,400
15
$5.83M 2.45%
143,841
-4,943
16
$5.8M 2.43%
92,586
+824
17
$5.78M 2.42%
87,102
+2,379
18
$5.05M 2.12%
175,511
+10
19
$4.7M 1.97%
253,146
-20,253
20
$4.49M 1.88%
30,065
+4,385
21
$4.12M 1.73%
197,293
-1,147
22
$4.03M 1.69%
13,287
+80
23
$3.77M 1.58%
70,969
+20,956
24
$3.23M 1.35%
64,222
+4,178
25
$3.01M 1.26%
7,358
+1,085
1
2 3 4 5