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
$134M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.01M
3
+$3.44M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.31M
5
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
+$3.08M

Top Sells

1
+$5.35M
2
+$3.5M
3
+$3.1M
4
BX icon
Blackstone
BX
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

1 Technology 7.99%
2 Energy 6.06%
3 Real Estate 3.39%
4 Industrials 2.5%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.55%
130,666
+71,593
27
$2.06M 1.54%
+48,266
28
$2M 1.5%
264,282
+42,144
29
$1.96M 1.46%
68,792
+17,363
30
$1.81M 1.35%
+35,975
31
$1.77M 1.32%
+45,501
32
$1.74M 1.3%
+47,760
33
$1.45M 1.08%
+17,662
34
$1.43M 1.07%
+30,867
35
$1.41M 1.05%
+12,437
36
$1.39M 1.04%
9,531
+3,531
37
$1.34M 1%
21,600
-1,630
38
$1.34M 1%
223,956
-16,997
39
$1.3M 0.97%
10,749
-7,497
40
$1.28M 0.96%
4,718
-282
41
$1.28M 0.95%
94,280
+54,280
42
$1.23M 0.92%
37,869
+7,869
43
$1.2M 0.89%
4,304
+2,274
44
$817K 0.61%
12,546
+4,546
45
$772K 0.58%
3,498
-2
46
$770K 0.58%
12,944
-8,388
47
$730K 0.55%
17,447
-6,553
48
$722K 0.54%
8,901
+3,801
49
$602K 0.45%
15,285
+268
50
$580K 0.43%
2,745
+245
1
2
3