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
$107M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.99M
3
+$6.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.07M

Top Sells

1
+$7.77M
2
+$7.68M
3
+$7.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.44M
5
WIN
Windstream Holdings Inc
WIN
+$2.59M

Sector Composition

1 Energy 1.76%
2 Technology 1.09%
3 Materials 1.07%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.69%
20,708
-4,392
27
$690K 0.64%
71,596
-1,094
28
$462K 0.43%
18,864
-1,500
29
$297K 0.28%
12,585
-90
30
$177K 0.17%
32,318
31
– –
-57,000
32
– –
-22,000
33
– –
-76,500
34
– –
-95,400
35
– –
-25,000
36
– –
-165,084
37
– –
-174,296
38
– –
-41,419
1
2