SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.95%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-4.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
36
New
9
Increased
1
Reduced
4
Closed
8
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$8.88M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.67M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$2.55M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$1.89M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 3 |
United States Natural Gas Fund
UNG
|
$6M |
| 4 |
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $321K | 0.35% |
12,813
-59,831
| -82% | -$1.5M |
|
|
GST
27
DELISTED
Gastar Exploration Inc.
GST
| $140K | 0.15% |
35,318
| – | – |
|
|
NITE
28
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| – | – |
-11,550
| Closed | -$41K |
|
|
CHKR
29
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| – | – |
-187,395
| Closed | -$2.89M |
|
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-166,222
| Closed | -$6.25M |
|
|
31
United States Natural Gas Fund
UNG
$621M
| – | – |
-316,773
| Closed | -$6M |
|
32
Merck
MRK
$210B
| – | – |
-16,350
| Closed | -$759K |
|
33
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-66,600
| Closed | -$1.72M |
|
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-95,592
| Closed | -$8.21M |
|
35
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-17,925
| Closed | -$1.79M |
|