SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.3%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.4%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
75
New
10
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.69M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.72M |
| 2 |
Energy Transfer Partners
ET
|
$2.58M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.57M |
| 4 |
Plains All American Pipeline
PAA
|
$1.84M |
| 5 |
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% |
