SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+12.15%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$16.4M
Cap. Flow %
10.09%
Top 10 Hldgs %
43.51%
Holding
73
New
2
Increased
14
Reduced
31
Closed
8

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.2M
2
GLD icon
SPDR Gold Trust
GLD
$5.37M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.87M
4
TSM icon
TSMC
TSM
$1.78M
5
AMD icon
Advanced Micro Devices
AMD
$1.08M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.57M
2
CSCO icon
Cisco
CSCO
$602K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$550K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$265K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
$256K

Sector Composition

1 Technology 8.8%
2 Energy 5.84%
3 Real Estate 3.89%
4 Industrials 2.26%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.63M 1.62%
30,491
– –
WCLD icon
27
WisdomTree Cloud Computing Fund
WCLD
$335M
$2.59M 1.59%
48,278
+12
+0% +$643
ET icon
28
Energy Transfer Partners
ET
$60.3B
$2.58M 1.58%
416,881
-1,165
-0.3% -$7.2K
IEP icon
29
Icahn Enterprises
IEP
$4.82B
$2.37M 1.45%
46,737
-38
-0.1% -$1.93K
NLY icon
30
Annaly Capital Management
NLY
$13.8B
$2.37M 1.45%
280,168
+5,000
+2% +$42.2K
FSK icon
31
FS KKR Capital
FSK
$5.06B
$2.16M 1.33%
130,453
-213
-0.2% -$3.53K
AVGO icon
32
Broadcom
AVGO
$1.42T
$2.09M 1.28%
4,776
– –
IDNA icon
33
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$2.09M 1.28%
45,501
– –
HEAL
34
Global X Funds Global X HealthTech ETF
HEAL
$133M
$2.08M 1.28%
107,926
– –
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.29B
$1.87M 1.15%
+13,249
New +$1.87M
PAA icon
36
Plains All American Pipeline
PAA
$12.3B
$1.84M 1.13%
223,706
-250
-0.1% -$2.06K
AYX
37
DELISTED
Alteryx, Inc.
AYX
$1.52M 0.93%
12,437
– –
SWKS icon
38
Skyworks Solutions
SWKS
$10.9B
$1.49M 0.91%
9,731
+200
+2% +$30.6K
GLW icon
39
Corning
GLW
$59.4B
$1.41M 0.86%
39,069
+1,200
+3% +$43.2K
PHM icon
40
Pultegroup
PHM
$26.3B
$1.37M 0.84%
31,867
+1,000
+3% +$43.1K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.33M 0.82%
21,600
– –
AGZ icon
42
iShares Agency Bond ETF
AGZ
$614M
$1.27M 0.78%
10,599
-150
-1% -$17.9K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$1.26M 0.78%
2,420
+63
+3% +$32.9K
HD icon
44
Home Depot
HD
$406B
$1.2M 0.73%
4,504
+200
+5% +$53.1K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$102B
$1.11M 0.68%
4,693
-25
-0.5% -$5.91K
CGNX icon
46
Cognex
CGNX
$7.38B
$1.05M 0.64%
13,046
+500
+4% +$40.1K
ROK icon
47
Rockwell Automation
ROK
$38.1B
$877K 0.54%
3,498
– –
ACM icon
48
Aecom
ACM
$16.4B
$869K 0.53%
17,447
– –
VZ icon
49
Verizon
VZ
$184B
$758K 0.47%
12,894
-50
-0.4% -$2.94K
CMI icon
50
Cummins
CMI
$54B
$669K 0.41%
2,945
+200
+7% +$45.4K
1
2
3