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
$54.7M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.76M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.77M

Top Sells

1
+$5.95M
2
+$5.79M
3
+$4.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-6,741
27
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-10,000
28
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-174,255
29
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-32,161
30
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-7,016
31
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-12,100
32
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-22,779
33
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-70,237
34
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-35,516
35
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-13,096
36
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-7,289
37
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-5,256
38
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-17,032
39
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-24,366
40
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-27,360
41
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-11,970
42
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-29,790
43
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-11,194
44
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-6,896
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