SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.56M
3
+$2.37M
4
BKCH icon
Global X Blockchain ETF
BKCH
+$1.66M
5
TAN icon
Invesco Solar ETF
TAN
+$635K

Top Sells

1
+$5.93M
2
+$3.34M
3
+$1.38M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$838K
5
RIO icon
Rio Tinto
RIO
+$167K

Sector Composition

1 Technology 14.67%
2 Industrials 3.88%
3 Financials 3.75%
4 Materials 2.36%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$23.3M 11.5%
914,836
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$11.7M 5.76%
57,043
-4,099
FSK icon
3
FS KKR Capital
FSK
$4.16B
$6.5M 3.21%
310,430
+125
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$5.57M 2.75%
89,927
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$5.5M 2.72%
24,335
+10,490
GLD icon
6
SPDR Gold Trust
GLD
$135B
$5.49M 2.72%
32,132
-325
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$5.46M 2.7%
127,302
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$5.36M 2.65%
13,466
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.19M 2.56%
200,185
+4,350
CLOU icon
10
Global X Cloud Computing ETF
CLOU
$303M
$4.54M 2.24%
171,195
+1,346
OGIG icon
11
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$4.38M 2.17%
88,984
+1,952
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.26M 2.11%
+34,823
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.2B
$4.23M 2.09%
64,207
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$4.16M 2.06%
69,562
-99,208
AMD icon
15
Advanced Micro Devices
AMD
$378B
$4.12M 2.04%
28,617
NVDA icon
16
NVIDIA
NVDA
$4.46T
$3.84M 1.9%
130,600
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.66M 1.81%
47,446
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.63M 1.8%
25,780
NLY icon
19
Annaly Capital Management
NLY
$13.4B
$3.55M 1.75%
113,494
+675
IEIH
20
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.52M 1.74%
99,162
DVY icon
21
iShares Select Dividend ETF
DVY
$20.6B
$3.5M 1.73%
28,560
AVGO icon
22
Broadcom
AVGO
$1.65T
$3.5M 1.73%
52,560
+500
TAN icon
23
Invesco Solar ETF
TAN
$816M
$3.44M 1.7%
44,625
+8,250
RIO icon
24
Rio Tinto
RIO
$111B
$3.33M 1.65%
49,780
-2,500
PBW icon
25
Invesco WilderHill Clean Energy ETF
PBW
$499M
$3.17M 1.57%
44,398
+7,000
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