SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
1-Year Return
9.35%
This Quarter Return
-2.08%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$192M
AUM Growth
+$7.04M
(+3.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
74
New
2
Increased
45
Reduced
19
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.39M |
| 4 |
ASML
ASML
|
$997K |
| 5 |
CRISPR Therapeutics
CRSP
|
$824K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $2.89M | 1.5% |
37,398
+2,162
| +6% | +$167K |
|
27
NVIDIA
NVDA
$4.18T
| $2.71M | 1.41% |
130,600
+9,520
| +8% | +$197K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 1.37% |
30,491
| – | – |
|
29
Broadcom
AVGO
$1.44T
| $2.53M | 1.31% |
52,060
+6,480
| +14% | +$314K |
|
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.51M | 1.31% |
46,267
-62,387
| -57% | -$3.39M |
|
31
TSMC
TSM
$1.22T
| $2.46M | 1.28% |
22,017
+955
| +5% | +$107K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.46M | 1.28% |
21,915
-1,149
| -5% | -$129K |
|
33
Apple
AAPL
$3.56T
| $2.23M | 1.16% |
15,723
+2,925
| +23% | +$414K |
|
34
Microsoft
MSFT
$3.78T
| $2.22M | 1.15% |
7,862
+1,738
| +28% | +$490K |
|
35
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.21M | 1.15% |
43,546
+2,774
| +7% | +$141K |
|
36
Micron Technology
MU
$139B
| $2.1M | 1.09% |
29,572
+4,788
| +19% | +$340K |
|
37
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.9M | 0.99% |
59,996
+889
| +2% | +$28.2K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $1.82M | 0.95% |
11,059
+1,129
| +11% | +$186K |
|
|
HEAL
39
Global X Funds Global X HealthTech ETF
HEAL
$135M
| $1.8M | 0.93% |
33,794
+2,150
| +7% | +$114K |
|
40
Global X FinTech ETF
FINX
$298M
| $1.76M | 0.91% |
36,586
+3,050
| +9% | +$146K |
|
41
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.71M | 0.89% |
34,650
+4,292
| +14% | +$212K |
|
42
Cognex
CGNX
$7.43B
| $1.57M | 0.82% |
19,545
+3,177
| +19% | +$255K |
|
43
Home Depot
HD
$410B
| $1.56M | 0.81% |
4,743
+167
| +4% | +$54.8K |
|
44
Pultegroup
PHM
$27.2B
| $1.48M | 0.77% |
32,158
+1,379
| +4% | +$63.3K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.33M | 0.69% |
21,600
| – | – |
|
46
Corning
GLW
$59.7B
| $1.31M | 0.68% |
35,980
+2,190
| +6% | +$79.9K |
|
47
Nucor
NUE
$33.3B
| $1.26M | 0.65% |
12,741
+744
| +6% | +$73.3K |
|
48
Zebra Technologies
ZBRA
$15.8B
| $1.11M | 0.58% |
2,155
+147
| +7% | +$75.8K |
|
49
Goldman Sachs
GS
$227B
| $1.04M | 0.54% |
2,751
+154
| +6% | +$58.2K |
|
50
Rockwell Automation
ROK
$38.4B
| $1.03M | 0.53% |
3,497
-809
| -19% | -$238K |
|