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
$192M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.46M
3
+$1.39M
4
ASML icon
ASML
ASML
+$997K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$824K

Top Sells

1
+$3.39M
2
+$2.33M
3
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M

Sector Composition

1 Technology 12.47%
2 Financials 4.1%
3 Real Estate 4.01%
4 Industrials 3.18%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
26
Invesco WilderHill Clean Energy ETF
PBW
$646M
$2.89M 1.5%
37,398
+2,162
NVDA icon
27
NVIDIA
NVDA
$4.47T
$2.71M 1.41%
130,600
+9,520
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.63M 1.37%
30,491
AVGO icon
29
Broadcom
AVGO
$1.83T
$2.52M 1.31%
52,060
+6,480
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$2.51M 1.31%
46,267
-62,387
TSM icon
31
TSMC
TSM
$1.52T
$2.46M 1.28%
22,017
+955
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.46M 1.28%
21,915
-1,149
AAPL icon
33
Apple
AAPL
$4.22T
$2.23M 1.16%
15,723
+2,925
MSFT icon
34
Microsoft
MSFT
$3.65T
$2.22M 1.15%
7,862
+1,738
IDNA icon
35
iShares Genomics Immunology and Healthcare ETF
IDNA
$128M
$2.21M 1.15%
43,546
+2,774
MU icon
36
Micron Technology
MU
$269B
$2.1M 1.09%
29,572
+4,788
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$3.62B
$1.9M 0.99%
59,996
+889
SWKS icon
38
Skyworks Solutions
SWKS
$9.99B
$1.82M 0.95%
11,059
+1,129
HEAL
39
Global X Funds Global X HealthTech ETF
HEAL
$50.2M
$1.8M 0.93%
33,794
+2,150
FINX icon
40
Global X FinTech ETF
FINX
$263M
$1.76M 0.91%
36,586
+3,050
ARKF icon
41
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$1.71M 0.89%
34,650
+4,292
CGNX icon
42
Cognex
CGNX
$6.37B
$1.57M 0.82%
19,545
+3,177
HD icon
43
Home Depot
HD
$352B
$1.56M 0.81%
4,743
+167
PHM icon
44
Pultegroup
PHM
$24.6B
$1.48M 0.77%
32,158
+1,379
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.33M 0.69%
21,600
GLW icon
46
Corning
GLW
$71.7B
$1.31M 0.68%
35,980
+2,190
NUE icon
47
Nucor
NUE
$36.8B
$1.25M 0.65%
12,741
+744
ZBRA icon
48
Zebra Technologies
ZBRA
$12.8B
$1.11M 0.58%
2,155
+147
GS icon
49
Goldman Sachs
GS
$245B
$1.04M 0.54%
2,751
+154
ROK icon
50
Rockwell Automation
ROK
$43.7B
$1.03M 0.53%
3,497
-809
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