SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
1-Year Return
9.35%
This Quarter Return
+15.54%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$108M
AUM Growth
+$32.6M
(+43%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
66
New
43
Increased
5
Reduced
6
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.13% |
| 2 | Financials | 6.73% |
| 3 | Real Estate | 5.32% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$14B
| $1.35M | 1.25% |
+51,429
| New | +$1.35M |
|
27
Verizon
VZ
$186B
| $1.18M | 1.09% |
21,332
+7,198
| +51% | +$397K |
|
28
Aecom
ACM
$16.7B
| $902K | 0.83% |
+24,000
| New | +$902K |
|
29
FS KKR Capital
FSK
$5.05B
| $827K | 0.77% |
+59,073
| New | +$827K |
|
30
Corning
GLW
$59.7B
| $777K | 0.72% |
+30,000
| New | +$777K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $767K | 0.71% |
+6,000
| New | +$767K |
|
32
Rockwell Automation
ROK
$38.4B
| $746K | 0.69% |
+3,500
| New | +$746K |
|
33
Healthcare Realty
HR
$6.15B
| $736K | 0.68% |
+27,754
| New | +$736K |
|
34
Cisco
CSCO
$269B
| $700K | 0.65% |
15,017
| – | – |
|
35
Target
TGT
$42.1B
| $606K | 0.56% |
5,053
+50
| +1% | +$6K |
|
36
PepsiCo
PEP
$201B
| $603K | 0.56% |
4,561
+1,550
| +51% | +$205K |
|
37
Altria Group
MO
$112B
| $594K | 0.55% |
15,125
+125
| +0.8% | +$4.91K |
|
38
Home Depot
HD
$410B
| $509K | 0.47% |
+2,030
| New | +$509K |
|
39
Cognex
CGNX
$7.43B
| $478K | 0.44% |
+8,000
| New | +$478K |
|
40
Lockheed Martin
LMT
$107B
| $438K | 0.41% |
+1,200
| New | +$438K |
|
41
Blackrock
BLK
$172B
| $435K | 0.4% |
+800
| New | +$435K |
|
42
Cummins
CMI
$55.2B
| $433K | 0.4% |
+2,500
| New | +$433K |
|
43
NVIDIA
NVDA
$4.18T
| $380K | 0.35% |
+40,000
| New | +$380K |
|
44
Northrop Grumman
NOC
$83B
| $369K | 0.34% |
+1,200
| New | +$369K |
|
45
Coca-Cola
KO
$294B
| $358K | 0.33% |
8,020
| – | – |
|
46
RTX Corp
RTX
$212B
| $308K | 0.29% |
+5,000
| New | +$308K |
|
47
Intel
INTC
$108B
| $299K | 0.28% |
+5,000
| New | +$299K |
|
48
TSMC
TSM
$1.22T
| $290K | 0.27% |
+5,100
| New | +$290K |
|
49
Booz Allen Hamilton
BAH
$12.7B
| $194K | 0.18% |
+2,500
| New | +$194K |
|
50
Microsoft
MSFT
$3.78T
| $125K | 0.12% |
+614
| New | +$125K |
|