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
$163M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.37M
3
+$1.86M
4
TSM icon
TSMC
TSM
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.08M

Top Sells

1
+$2.57M
2
+$602K
3
+$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 Change
in Stake 		Capital Flow
26
$2.63M 1.62%
30,491
27
$2.59M 1.59%
48,278
+12
28
$2.58M 1.58%
416,881
-1,165
29
$2.37M 1.45%
46,737
-38
30
$2.37M 1.45%
70,042
+1,250
31
$2.16M 1.33%
130,453
-213
32
$2.09M 1.28%
47,760
33
$2.09M 1.28%
45,501
34
$2.08M 1.28%
35,975
35
$1.86M 1.15%
+13,249
36
$1.84M 1.13%
223,706
-250
37
$1.51M 0.93%
12,437
38
$1.49M 0.91%
9,731
+200
39
$1.41M 0.86%
39,069
+1,200
40
$1.37M 0.84%
31,867
+1,000
41
$1.33M 0.82%
21,600
42
$1.27M 0.78%
10,599
-150
43
$1.26M 0.78%
96,800
+2,520
44
$1.2M 0.73%
4,504
+200
45
$1.11M 0.68%
4,693
-25
46
$1.05M 0.64%
13,046
+500
47
$877K 0.54%
3,498
48
$869K 0.53%
17,447
49
$758K 0.47%
12,894
-50
50
$669K 0.41%
2,945
+200
1
2
3