SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
1-Year Return
9.35%
This Quarter Return
+4.98%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
72
New
3
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.56M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.37M |
| 4 |
Global X Blockchain ETF
BKCH
|
$1.66M |
| 5 |
Invesco Solar ETF
TAN
|
$635K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.93M |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$3.34M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.38M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$838K |
| 5 |
Rio Tinto
RIO
|
$167K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 3.88% |
| 3 | Financials | 3.75% |
| 4 | Materials | 2.36% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icahn Enterprises
IEP
$4.83B
| $3.01M | 1.49% |
60,589
+2,000
| +3% | +$99.2K |
|
27
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.99M | 1.48% |
57,563
+5,000
| +10% | +$259K |
|
28
Apple
AAPL
$3.56T
| $2.79M | 1.38% |
15,723
| – | – |
|
29
Micron Technology
MU
$147B
| $2.79M | 1.38% |
29,972
+400
| +1% | +$37.3K |
|
30
Microsoft
MSFT
$3.68T
| $2.69M | 1.33% |
8,009
+147
| +2% | +$49.4K |
|
31
TSMC
TSM
$1.26T
| $2.68M | 1.32% |
22,267
+250
| +1% | +$30.1K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 1.29% |
30,491
| – | – |
|
|
33
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.56M | 1.26% |
+28,210
| New | +$2.56M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.53M | 1.25% |
21,915
| – | – |
|
35
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.51M | 1.24% |
61,546
+1,550
| +3% | +$63.3K |
|
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.5M | 1.23% |
46,267
| – | – |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.28M | 1.13% |
20,372
-12,308
| -38% | -$1.38M |
|
38
Home Depot
HD
$417B
| $1.97M | 0.97% |
4,743
| – | – |
|
39
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $1.91M | 0.94% |
43,546
| – | – |
|
40
Pultegroup
PHM
$27.7B
| $1.84M | 0.91% |
32,158
| – | – |
|
41
Skyworks Solutions
SWKS
$11.2B
| $1.76M | 0.87% |
11,359
+300
| +3% | +$46.5K |
|
|
HEAL
42
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $1.68M | 0.83% |
33,794
| – | – |
|
|
43
Global X Blockchain ETF
BKCH
$228M
| $1.66M | 0.82% |
+19,039
| New | +$1.66M |
|
44
Global X FinTech ETF
FINX
$299M
| $1.66M | 0.82% |
41,386
+4,800
| +13% | +$192K |
|
45
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.65M | 0.82% |
40,450
+5,800
| +17% | +$237K |
|
46
Corning
GLW
$61B
| $1.54M | 0.76% |
41,480
+5,500
| +15% | +$205K |
|
47
Cognex
CGNX
$7.55B
| $1.54M | 0.76% |
19,795
+250
| +1% | +$19.4K |
|
48
Nucor
NUE
$33.8B
| $1.44M | 0.71% |
12,641
-100
| -0.8% | -$11.4K |
|
49
Zebra Technologies
ZBRA
$16B
| $1.35M | 0.66% |
2,260
+105
| +5% | +$62.5K |
|
50
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.65% |
3,792
+295
| +8% | +$103K |
|