SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.02%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
77
New
7
Increased
21
Reduced
30
Closed
5
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$7.23M |
| 2 |
FS KKR Capital
FSK
|
$3.79M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.15M |
| 4 |
Micron Technology
MU
|
$2.11M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.88M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$5.98M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.03M |
| 5 |
Rockwell Automation
ROK
|
$727K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 4.16% |
| 3 | Real Estate | 3.76% |
| 4 | Industrials | 3.11% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.62M | 1.41% |
46,902
-1,376
| -3% | -$76.9K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.61M | 1.41% |
23,064
| – | – |
|
28
TSMC
TSM
$1.2T
| $2.53M | 1.37% |
21,062
-4,123
| -16% | -$495K |
|
29
NVIDIA
NVDA
$4.24T
| $2.42M | 1.31% |
3,027
+607
| +25% | +$486K |
|
30
Advanced Micro Devices
AMD
$264B
| $2.33M | 1.26% |
24,790
-4,685
| -16% | -$440K |
|
31
Broadcom
AVGO
$1.4T
| $2.17M | 1.17% |
4,558
-218
| -5% | -$104K |
|
32
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $2.12M | 1.14% |
40,772
-4,729
| -10% | -$246K |
|
|
33
Micron Technology
MU
$133B
| $2.11M | 1.14% |
+24,784
| New | +$2.11M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $1.9M | 1.03% |
9,930
+199
| +2% | +$38.2K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 1% |
15,818
-309
| -2% | -$36K |
|
|
HEAL
36
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $1.83M | 0.99% |
94,932
-12,994
| -12% | -$251K |
|
|
37
Apple
AAPL
$3.45T
| $1.75M | 0.95% |
+12,798
| New | +$1.75M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 0.92% |
27,099
-524
| -2% | -$33.1K |
|
39
Pultegroup
PHM
$26B
| $1.68M | 0.91% |
30,779
-1,088
| -3% | -$59.4K |
|
40
Microsoft
MSFT
$3.77T
| $1.66M | 0.9% |
6,124
+5,816
| +1,888% | +$1.58M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.65M | 0.89% |
59,107
-1,748
| -3% | -$48.7K |
|
42
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.64M | 0.89% |
30,358
+12,698
| +72% | +$687K |
|
43
Global X FinTech ETF
FINX
$303M
| $1.6M | 0.86% |
33,536
+13,306
| +66% | +$634K |
|
44
Home Depot
HD
$405B
| $1.46M | 0.79% |
4,576
+72
| +2% | +$23K |
|
45
Corning
GLW
$57.4B
| $1.38M | 0.75% |
33,790
-5,279
| -14% | -$216K |
|
46
Cognex
CGNX
$7.38B
| $1.38M | 0.74% |
16,368
+3,322
| +25% | +$279K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 0.72% |
21,600
| – | – |
|
|
48
Rockwell Automation
ROK
$38.6B
| $1.23M | 0.66% |
4,306
-2,542
| -37% | -$727K |
|
49
Nucor
NUE
$34.1B
| $1.15M | 0.62% |
+11,997
| New | +$1.15M |
|
50
Zebra Technologies
ZBRA
$16.1B
| $1.06M | 0.57% |
2,008
+17
| +0.9% | +$9K |
|