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
$103M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.63M
3
+$3.52M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.52M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.39M

Top Sells

1
+$7.49M
2
+$4.2M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.47M

Sector Composition

1 Technology 5.72%
2 Consumer Staples 2.39%
3 Energy 1.24%
4 Healthcare 0.92%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.76%
42,215
-2,160
27
$781K 0.76%
25,518
-2,190
28
$775K 0.75%
7,416
-505
29
$773K 0.75%
7,488
-799
30
$771K 0.75%
35,516
-3,300
31
$770K 0.75%
17,064
-1,736
32
$719K 0.7%
+9,671
33
$715K 0.7%
27,412
-71,656
34
$687K 0.67%
+16,237
35
$678K 0.66%
12,255
+316
36
$640K 0.62%
12,994
-1,603
37
$630K 0.61%
+8,963
38
$630K 0.61%
10,004
+33
39
$623K 0.61%
19,558
-1,117
40
$622K 0.61%
+14,726
41
$614K 0.6%
+17,391
42
$584K 0.57%
+13,000
43
$563K 0.55%
6,909
-150
44
$533K 0.52%
+4,456
45
$262K 0.26%
9,500
+1,380
46
$67K 0.07%
27,818
47
– –
-10,066
48
– –
-90,977
49
– –
-19,844
50
– –
-11,218
1
2
3