SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
1-Year Return
9.35%
This Quarter Return
+7.56%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$134M
AUM Growth
+$25.9M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
74
New
18
Increased
17
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.1M |
| 4 |
Blackstone
BX
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.05B
| $2.07M | 1.55% |
130,666
+71,593
| +121% | +$1.14M |
|
27
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.06M | 1.54% |
+48,266
| New | +$2.06M |
|
|
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2M | 1.5% |
264,282
+42,144
| +19% | +$319K |
|
29
Annaly Capital Management
NLY
$14B
| $1.96M | 1.46% |
68,792
+17,363
| +34% | +$494K |
|
|
HEAL
30
Global X Funds Global X HealthTech ETF
HEAL
$135M
| $1.81M | 1.35% |
+35,975
| New | +$1.81M |
|
31
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.77M | 1.32% |
+45,501
| New | +$1.77M |
|
32
Broadcom
AVGO
$1.44T
| $1.74M | 1.3% |
+47,760
| New | +$1.74M |
|
33
Advanced Micro Devices
AMD
$263B
| $1.45M | 1.08% |
+17,662
| New | +$1.45M |
|
34
Pultegroup
PHM
$27.2B
| $1.43M | 1.07% |
+30,867
| New | +$1.43M |
|
|
AYX
35
DELISTED
Alteryx, Inc.
AYX
| $1.41M | 1.05% |
+12,437
| New | +$1.41M |
|
36
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 1.04% |
9,531
+3,531
| +59% | +$514K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.34M | 1% |
21,600
-1,630
| -7% | -$101K |
|
38
Plains All American Pipeline
PAA
$12.3B
| $1.34M | 1% |
223,956
-16,997
| -7% | -$102K |
|
39
iShares Agency Bond ETF
AGZ
$615M
| $1.3M | 0.97% |
10,749
-7,497
| -41% | -$907K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.96% |
4,718
-282
| -6% | -$76.7K |
|
41
NVIDIA
NVDA
$4.18T
| $1.28M | 0.95% |
94,280
+54,280
| +136% | +$735K |
|
42
Corning
GLW
$59.7B
| $1.23M | 0.92% |
37,869
+7,869
| +26% | +$255K |
|
43
Home Depot
HD
$410B
| $1.2M | 0.89% |
4,304
+2,274
| +112% | +$631K |
|
44
Cognex
CGNX
$7.43B
| $817K | 0.61% |
12,546
+4,546
| +57% | +$296K |
|
45
Rockwell Automation
ROK
$38.4B
| $772K | 0.58% |
3,498
-2
| -0.1% | -$441 |
|
46
Verizon
VZ
$186B
| $770K | 0.58% |
12,944
-8,388
| -39% | -$499K |
|
47
Aecom
ACM
$16.7B
| $730K | 0.55% |
17,447
-6,553
| -27% | -$274K |
|
48
TSMC
TSM
$1.22T
| $722K | 0.54% |
8,901
+3,801
| +75% | +$308K |
|
49
Cisco
CSCO
$269B
| $602K | 0.45% |
15,285
+268
| +2% | +$10.6K |
|
50
Cummins
CMI
$55.2B
| $580K | 0.43% |
2,745
+245
| +10% | +$51.8K |
|