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
State Street Consumer Discretionary Select Sector SPDR ETF
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
IEP icon
26
Icahn Enterprises
IEP
$4.81B
$3M 1.49%
60,589
+2,000
WCLD icon
27
WisdomTree Cloud Computing Fund
WCLD
$294M
$2.98M 1.48%
57,563
+5,000
AAPL icon
28
Apple
AAPL
$4.23T
$2.79M 1.38%
15,723
MU icon
29
Micron Technology
MU
$270B
$2.79M 1.38%
29,972
+400
MSFT icon
30
Microsoft
MSFT
$3.64T
$2.69M 1.33%
8,009
+147
TSM icon
31
TSMC
TSM
$1.51T
$2.68M 1.32%
22,267
+250
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.61M 1.29%
30,491
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$2.56M 1.26%
+28,210
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.52M 1.25%
21,915
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$3.65B
$2.51M 1.24%
61,546
+1,550
BBAG icon
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$2.5M 1.23%
46,267
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$2.28M 1.13%
20,372
-12,308
HD icon
38
Home Depot
HD
$352B
$1.97M 0.97%
4,743
IDNA icon
39
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
$1.91M 0.94%
43,546
PHM icon
40
Pultegroup
PHM
$24.7B
$1.84M 0.91%
32,158
SWKS icon
41
Skyworks Solutions
SWKS
$10.1B
$1.76M 0.87%
11,359
+300
HEAL
42
Global X Funds Global X HealthTech ETF
HEAL
$49.9M
$1.68M 0.83%
33,794
BKCH icon
43
Global X Blockchain ETF
BKCH
$333M
$1.66M 0.82%
+19,039
FINX icon
44
Global X FinTech ETF
FINX
$261M
$1.66M 0.82%
41,386
+4,800
ARKF icon
45
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$1.65M 0.82%
40,450
+5,800
GLW icon
46
Corning
GLW
$71.8B
$1.54M 0.76%
41,480
+5,500
CGNX icon
47
Cognex
CGNX
$6.4B
$1.54M 0.76%
19,795
+250
NUE icon
48
Nucor
NUE
$36.9B
$1.44M 0.71%
12,641
-100
ZBRA icon
49
Zebra Technologies
ZBRA
$12.8B
$1.34M 0.66%
2,260
+105
ROK icon
50
Rockwell Automation
ROK
$43.9B
$1.32M 0.65%
3,792
+295
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