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
$96M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.2M
3
+$3.37M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M

Top Sells

1
+$7.24M
2
+$7.09M
3
+$6.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.07M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.11M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 3.16%
3 Healthcare 2.32%
4 Consumer Discretionary 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.85%
8,287
-2,012
27
$795K 0.83%
27,708
-5,412
28
$795K 0.83%
19,935
-6,170
29
$793K 0.83%
7,921
-2,586
30
$790K 0.82%
38,816
-11,933
31
$787K 0.82%
18,800
-3,718
32
$768K 0.8%
44,375
-127,390
33
$722K 0.75%
11,939
-1,031
34
$671K 0.7%
+14,597
35
$631K 0.66%
+22,489
36
$625K 0.65%
+20,675
37
$619K 0.64%
+6,532
38
$610K 0.64%
+10,815
39
$604K 0.63%
+23,691
40
$597K 0.62%
+9,971
41
$593K 0.62%
+8,793
42
$589K 0.61%
+7,059
43
$569K 0.59%
+10,066
44
$525K 0.55%
+18,660
45
$205K 0.21%
+8,120
46
$163K 0.17%
27,818
47
– –
-34,775
48
– –
-14,540
49
– –
-258,200
50
– –
-12,585
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