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
$86.4M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.6M
3
+$2.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.44M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Top Sells

1
+$6.51M
2
+$4.99M
3
+$3.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.18M
5
VGK icon
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 Change
in Stake 		Capital Flow
26
$745K 0.86%
7,016
-400
27
$733K 0.85%
16,675
+168
28
$716K 0.83%
27,360
-52
29
$694K 0.8%
12,100
-900
30
$675K 0.78%
12,255
31
$601K 0.7%
+15,816
32
$585K 0.68%
11,970
-24
33
$563K 0.65%
4,169
34
$561K 0.65%
29,790
-54
35
$559K 0.65%
7,289
+263
36
$553K 0.64%
6,896
-13
37
$539K 0.62%
+22,779
38
$524K 0.61%
5,626
39
$524K 0.61%
+6,741
40
$504K 0.58%
7,269
41
$281K 0.33%
8,960
42
$16K 0.02%
+10,000
43
– –
-10,030
44
– –
-21,225
45
– –
-650,877
46
– –
-5,278
47
– –
-33,510
48
– –
-6,626
49
– –
-64,373
50
– –
-27,818
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