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
$167M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.44M
3
+$2.13M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.84M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.69M

Top Sells

1
+$2.72M
2
+$2.58M
3
+$2.57M
4
PAA icon
Plains All American Pipeline
PAA
+$1.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M

Sector Composition

1 Technology 9.26%
2 Industrials 4.1%
3 Real Estate 3.43%
4 Consumer Discretionary 2.18%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.41%
23,064
-5,016
27
$2.33M 1.39%
48,278
28
$2.31M 1.39%
29,475
29
$2.21M 1.33%
47,760
30
$2.08M 1.25%
45,501
31
$2.06M 1.24%
35,975
32
$1.84M 1.1%
+16,127
33
$1.82M 1.09%
6,848
+3,350
34
$1.78M 1.07%
9,731
35
$1.77M 1.06%
27,623
-25,873
36
$1.7M 1.02%
39,069
37
$1.69M 1.01%
+60,855
38
$1.67M 1%
31,867
39
$1.45M 0.87%
10,659
-2,590
40
$1.38M 0.82%
4,504
41
$1.33M 0.8%
21,600
42
$1.29M 0.78%
96,800
43
$1.12M 0.67%
17,447
44
$1.08M 0.65%
13,046
45
$1.03M 0.62%
12,437
46
$1.01M 0.6%
4,693
47
$966K 0.58%
+1,991
48
$902K 0.54%
+17,660
49
$893K 0.54%
+20,230
50
$818K 0.49%
6,949
-3,650
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