SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.24M
3
+$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.36M

Top Sells

1
+$7.24M
2
+$7.09M
3
+$6.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.11M

Sector Composition

1 Technology 4.55%
2 Consumer Staples 3.16%
3 Healthcare 2.32%
4 Consumer Discretionary 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,702
52
– –
-58,400
53
– –
-281,128
54
– –
-216,988
55
– –
-20,708
56
– –
-15,940
1 2
3