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
$202M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.56M
3
+$2.37M
4
BKCH icon
Global X Blockchain ETF
BKCH
+$1.66M
5
TAN icon
Invesco Solar ETF
TAN
+$635K

Top Sells

1
+$5.93M
2
+$3.34M
3
+$1.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$838K
5
RIO icon
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 Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.31M 0.65%
21,600
ACM icon
52
Aecom
ACM
$13.4B
$1.31M 0.65%
16,925
+1,200
GS icon
53
Goldman Sachs
GS
$245B
$1.09M 0.54%
2,851
+100
CRSP icon
54
CRISPR Therapeutics
CRSP
$4.92B
$1.09M 0.54%
14,360
+7,000
ASML icon
55
ASML
ASML
$430B
$1.06M 0.53%
1,338
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$110B
$1.06M 0.53%
4,841
-40
CMI icon
57
Cummins
CMI
$69.2B
$953K 0.47%
4,369
+900
T icon
58
AT&T
T
$181B
$901K 0.45%
48,501
+6,951
PWR icon
59
Quanta Services
PWR
$67.8B
$893K 0.44%
7,791
+500
BAH icon
60
Booz Allen Hamilton
BAH
$9.9B
$855K 0.42%
10,089
+2,600
APTV icon
61
Aptiv
APTV
$16.7B
$853K 0.42%
5,171
+800
AMX icon
62
America Movil
AMX
$67.8B
$848K 0.42%
40,162
AIMC
63
DELISTED
Altra Industrial Motion Corp
AIMC
$721K 0.36%
13,977
+3,300
AGZ icon
64
iShares Agency Bond ETF
AGZ
$574M
$638K 0.32%
5,449
-300
HR icon
65
Healthcare Realty
HR
$6.31B
$487K 0.24%
14,581
VTR icon
66
Ventas
VTR
$37.6B
$137K 0.07%
2,676
VZ icon
67
Verizon
VZ
$171B
$15K 0.01%
295
-40
TGT icon
68
Target
TGT
$41B
$12K 0.01%
53
KO icon
69
Coca-Cola
KO
$304B
$2K ﹤0.01%
30
PEP icon
70
PepsiCo
PEP
$203B
$2K ﹤0.01%
11
MO icon
71
Altria Group
MO
$98.7B
$0 ﹤0.01%
10
BRG
72
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-261,921
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3