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
$108M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.65M
3
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M

Top Sells

1
+$3.99M
2
+$3.25M
3
+$3.02M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.01M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.68M

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 Change
in Stake 		Capital Flow
26
$1.35M 1.25%
+51,429
27
$1.18M 1.09%
21,332
+7,198
28
$902K 0.83%
+24,000
29
$827K 0.77%
+59,073
30
$777K 0.72%
+30,000
31
$767K 0.71%
+6,000
32
$746K 0.69%
+3,500
33
$736K 0.68%
+27,754
34
$700K 0.65%
15,017
35
$606K 0.56%
5,053
+50
36
$603K 0.56%
4,561
+1,550
37
$594K 0.55%
15,125
+125
38
$509K 0.47%
+2,030
39
$478K 0.44%
+8,000
40
$438K 0.41%
+1,200
41
$435K 0.4%
+800
42
$433K 0.4%
+2,500
43
$380K 0.35%
+40,000
44
$369K 0.34%
+1,200
45
$358K 0.33%
8,020
46
$308K 0.29%
+5,000
47
$299K 0.28%
+5,000
48
$290K 0.27%
+5,100
49
$194K 0.18%
+2,500
50
$125K 0.12%
+614
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