SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.25%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
65
New
18
Increased
8
Reduced
19
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.49M |
| 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 500 ETF Trust
SPY
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $784K | 0.76% | 8,443 -432 | -5% | -$40.1K |
|
27
iShares US Financial Services ETF
IYG
$1.94B
| $781K | 0.76% | 8,506 -730 | -8% | -$67K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $775K | 0.75% | 7,416 -505 | -6% | -$52.8K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $773K | 0.75% | 7,488 -799 | -10% | -$82.5K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $771K | 0.75% | 31,178 -2,897 | -9% | -$71.6K |
|
31
iShares US Financials ETF
IYF
$4.06B
| $770K | 0.75% | 8,532 -868 | -9% | -$78.3K |
|
32
Qualcomm
QCOM
$173B
| $719K | 0.7% | +9,671 | New | +$719K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $715K | 0.7% | 6,853 -17,914 | -72% | -$1.87M |
|
34
Kinder Morgan
KMI
$60B
| $687K | 0.67% | +16,237 | New | +$687K |
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| $678K | 0.66% | 12,255 +316 | +3% | +$17.5K |
|
36
Altria Group
MO
$113B
| $640K | 0.62% | 12,994 -1,603 | -11% | -$79K |
|
37
KLA
KLAC
$115B
| $630K | 0.61% | +8,963 | New | +$630K |
|
|
LO
38
DELISTED
LORILLARD INC COM STK
LO
| $630K | 0.61% | 10,004 +33 | +0.3% | +$2.08K |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $623K | 0.61% | 19,558 -1,117 | -5% | -$35.6K |
|
40
Coca-Cola
KO
$297B
| $622K | 0.61% | +14,726 | New | +$622K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $614K | 0.6% | +17,391 | New | +$614K |
|
42
Williams Companies
WMB
$70.7B
| $584K | 0.57% | +13,000 | New | +$584K |
|
43
Philip Morris
PM
$260B
| $563K | 0.55% | 6,909 -150 | -2% | -$12.2K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $533K | 0.52% | +4,456 | New | +$533K |
|
45
Apple
AAPL
$3.45T
| $262K | 0.26% | 2,375 +345 | +17% | +$38.1K |
|
|
GST
46
DELISTED
Gastar Exploration Inc.
GST
| $67K | 0.07% | 27,818 | – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -9,654 | Closed | -$2.41M |
|
48
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – | -8,793 | Closed | -$593K |
|
49
Pfizer
PFE
$141B
| – | – | -21,337 | Closed | -$631K |
|
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -99,883 | Closed | -$7.49M |
|