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
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.79M
3
+$3.15M
4
MU icon
Micron Technology
MU
+$2.11M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$6.88M
2
+$3.81M
3
+$1.03M
4
ROK icon
Rockwell Automation
ROK
+$727K
5
VZ icon
Verizon
VZ
+$615K

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 Change
in Stake 		Capital Flow
26
$2.62M 1.41%
46,902
-1,376
27
$2.61M 1.41%
23,064
28
$2.53M 1.37%
21,062
-4,123
29
$2.42M 1.31%
121,080
+24,280
30
$2.33M 1.26%
24,790
-4,685
31
$2.17M 1.17%
45,580
-2,180
32
$2.12M 1.14%
40,772
-4,729
33
$2.11M 1.14%
+24,784
34
$1.9M 1.03%
9,930
+199
35
$1.84M 1%
15,818
-309
36
$1.83M 0.99%
31,644
-4,331
37
$1.75M 0.95%
+12,798
38
$1.71M 0.92%
27,099
-524
39
$1.68M 0.91%
30,779
-1,088
40
$1.66M 0.9%
6,124
+5,816
41
$1.65M 0.89%
59,107
-1,748
42
$1.64M 0.89%
30,358
+12,698
43
$1.6M 0.86%
33,536
+13,306
44
$1.46M 0.79%
4,576
+72
45
$1.38M 0.75%
33,790
-5,279
46
$1.38M 0.74%
16,368
+3,322
47
$1.33M 0.72%
21,600
48
$1.23M 0.66%
4,306
-2,542
49
$1.15M 0.62%
+11,997
50
$1.06M 0.57%
2,008
+17
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2
3 4