SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.7%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-1.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
57
New
27
Increased
2
Reduced
16
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.67M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.37M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.28M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.24M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$7.09M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.18M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $819K | 0.85% | 8,287 -2,012 | -20% | -$199K |
|
27
iShares US Financial Services ETF
IYG
$1.94B
| $795K | 0.83% | 9,236 -1,804 | -16% | -$155K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $795K | 0.83% | 19,935 -6,170 | -24% | -$246K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $793K | 0.83% | 7,921 -2,586 | -25% | -$259K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $790K | 0.82% | 34,075 -10,475 | -24% | -$243K |
|
31
iShares US Financials ETF
IYF
$4.06B
| $787K | 0.82% | 9,400 -1,859 | -17% | -$156K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $768K | 0.8% | 8,875 -25,478 | -74% | -$2.2M |
|
33
iShares MSCI South Korea ETF
EWY
$5.13B
| $722K | 0.75% | 11,939 -1,031 | -8% | -$62.3K |
|
34
Altria Group
MO
$113B
| $671K | 0.7% | +14,597 | New | +$671K |
|
35
Pfizer
PFE
$141B
| $631K | 0.66% | +21,337 | New | +$631K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $625K | 0.65% | +20,675 | New | +$625K |
|
37
McDonald's
MCD
$224B
| $619K | 0.64% | +6,532 | New | +$619K |
|
38
Sanofi
SNY
$121B
| $610K | 0.64% | +10,815 | New | +$610K |
|
39
Walmart
WMT
$774B
| $604K | 0.63% | +7,897 | New | +$604K |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $597K | 0.62% | +9,971 | New | +$597K |
|
41
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $593K | 0.62% | +8,793 | New | +$593K |
|
42
Philip Morris
PM
$260B
| $589K | 0.61% | +7,059 | New | +$589K |
|
43
British American Tobacco
BTI
$124B
| $569K | 0.59% | +5,033 | New | +$569K |
|
|
WBK
44
DELISTED
Westpac Banking Corporation
WBK
| $525K | 0.55% | +18,660 | New | +$525K |
|
45
Apple
AAPL
$3.45T
| $205K | 0.21% | +2,030 | New | +$205K |
|
|
GST
46
DELISTED
Gastar Exploration Inc.
GST
| $163K | 0.17% | 27,818 | – | – |
|
47
First Majestic Silver
AG
$4.47B
| – | – | -34,775 | Closed | -$376K |
|
48
ConocoPhillips
COP
$124B
| – | – | -14,540 | Closed | -$1.25M |
|
|
49
Invesco DB Agriculture Fund
DBA
$822M
| – | – | -258,200 | Closed | -$7.09M |
|
50
VanEck Gold Miners ETF
GDX
$19B
| – | – | -12,585 | Closed | -$333K |
|