SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.93%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
53
New
9
Increased
8
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.51M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.78M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 2.59% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.21% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $745K | 0.86% |
7,016
-400
| -5% | -$42.5K |
|
27
Garmin
GRMN
$45.6B
| $733K | 0.85% |
16,675
+168
| +1% | +$7.39K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $716K | 0.83% |
6,840
-13
| -0.2% | -$1.36K |
|
29
Williams Companies
WMB
$70.5B
| $694K | 0.8% |
12,100
-900
| -7% | -$51.6K |
|
30
iShares MSCI South Korea ETF
EWY
$5.17B
| $675K | 0.78% |
12,255
| – | – |
|
31
Baxter International
BAX
$12.1B
| $601K | 0.7% |
+8,591
| New | +$601K |
|
32
Altria Group
MO
$112B
| $585K | 0.68% |
11,970
-24
| -0.2% | -$1.17K |
|
33
Costco
COST
$421B
| $563K | 0.65% |
4,169
| – | – |
|
34
Micron Technology
MU
$133B
| $561K | 0.65% |
29,790
-54
| -0.2% | -$1.02K |
|
|
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
| $559K | 0.65% |
7,289
+263
| +4% | +$20.2K |
|
36
Philip Morris
PM
$254B
| $553K | 0.64% |
6,896
-13
| -0.2% | -$1.04K |
|
37
Walmart
WMT
$793B
| $539K | 0.62% |
+7,593
| New | +$539K |
|
38
CME Group
CME
$97.1B
| $524K | 0.61% |
5,626
| – | – |
|
39
T Rowe Price
TROW
$23.2B
| $524K | 0.61% |
+6,741
| New | +$524K |
|
40
Bath & Body Works
BBWI
$6.3B
| $504K | 0.58% |
5,876
| – | – |
|
41
Apple
AAPL
$3.54T
| $281K | 0.33% |
2,240
| – | – |
|
42
Uranium Energy
UEC
$5.11B
| $16K | 0.02% |
+10,000
| New | +$16K |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-9,104
| Closed | -$595K |
|
|
GST
44
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-27,818
| Closed | -$73K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-64,373
| Closed | -$4.99M |
|
46
Novartis
NVS
$248B
| – | – |
-5,937
| Closed | -$585K |
|
47
KLA
KLAC
$111B
| – | – |
-8,963
| Closed | -$522K |
|
48
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-16,755
| Closed | -$1.87M |
|
49
GE Aerospace
GE
$293B
| – | – |
-25,295
| Closed | -$628K |
|
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-216,959
| Closed | -$6.51M |
|