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
$91M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.67M
3
+$2.55M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.89M
5
COP icon
ConocoPhillips
COP
+$1.18M

Top Sells

1
+$8.21M
2
+$6.25M
3
+$6M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$2.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.76M

Sector Composition

1 Real Estate 2.8%
2 Energy 2.22%
3 Materials 1.64%
4 Technology 1.25%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.35%
12,813
-59,831
27
$140K 0.15%
35,318
28
– –
-19,798
29
– –
-166,222
30
– –
-187,395
31
– –
-11,550
32
– –
-53,775
33
– –
-95,592
34
– –
-66,600
35
– –
-17,135
1
2