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
$97.6M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.09M
3
+$4.22M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138K

Top Sells

1
+$8.98M
2
+$7.75M
3
+$6.99M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.19M
5
EWA icon
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 Change
in Stake 		Capital Flow
26
$445K 0.46%
15,940
-2,924
27
$376K 0.39%
34,775
-36,821
28
$333K 0.34%
12,585
29
$242K 0.25%
27,818
-4,500
30
– –
-157,247
31
– –
-220,200
32
– –
-17,900
1
2