SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
1-Year Return
9.35%
This Quarter Return
+3.86%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$107M
AUM Growth
+$8.43M
(+8.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
39
New
7
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.02M |
| 2 |
United States Natural Gas Fund
UNG
|
$6.99M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$4.07M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$7.77M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.68M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.1M |
| 4 |
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% |
