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
$100M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.1M
3
+$4.99M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Top Sells

1
+$7.71M
2
+$5.86M
3
+$4.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.52M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.52M

Sector Composition

1 Technology 5.39%
2 Consumer Staples 2.34%
3 Healthcare 1.53%
4 Energy 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.76%
17,064
27
$752K 0.75%
35,516
28
$719K 0.72%
27,412
29
$701K 0.7%
12,255
30
$658K 0.66%
13,000
31
$656K 0.65%
10,315
32
$632K 0.63%
+10,030
33
$632K 0.63%
+4,169
34
$628K 0.63%
+5,278
35
$600K 0.6%
11,994
-1,000
36
$595K 0.59%
9,104
-900
37
$585K 0.58%
+6,626
38
$554K 0.55%
+7,269
39
$533K 0.53%
+5,626
40
$522K 0.52%
8,963
41
$520K 0.52%
6,909
42
$279K 0.28%
8,960
-540
43
$73K 0.07%
27,818
44
– –
-24,500
45
– –
-34,000
46
– –
-44,550
47
– –
-266,345
48
– –
-4,456
49
– –
-7,400
50
– –
-38,500
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