SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.86%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
33
New
2
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$11.4M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$7.09M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.22M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.27M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$138K |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$8.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
United States Natural Gas Fund
UNG
|
$6.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.19M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$4.07M |
Sector Composition
| 1 | Energy | 2.02% |
| 2 | Technology | 1.29% |
| 3 | Materials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $445K | 0.46% |
15,940
-2,924
| -16% | -$81.6K |
|
27
First Majestic Silver
AG
$4.63B
| $376K | 0.39% |
34,775
-36,821
| -51% | -$398K |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $333K | 0.34% |
12,585
| – | – |
|
|
GST
29
DELISTED
Gastar Exploration Inc.
GST
| $242K | 0.25% |
27,818
-4,500
| -14% | -$39.1K |
|
|
30
United States Natural Gas Fund
UNG
$621M
| – | – |
-286,400
| Closed | -$6.99M |
|
|
31
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-220,200
| Closed | -$8.98M |
|
|
32
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-157,247
| Closed | -$4.07M |
|