SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.7%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-1.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
57
New
27
Increased
2
Reduced
16
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.67M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.37M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.28M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.24M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$7.09M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.18M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| – | – | -40,702 | Closed | -$1.26M |
|
52
iShares US Transportation ETF
IYT
$613M
| – | – | -14,600 | Closed | -$2.15M |
|
|
53
Invesco Preferred ETF
PGX
$3.85B
| – | – | -281,128 | Closed | -$4.11M |
|
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -108,494 | Closed | -$7.24M |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| – | – | -20,708 | Closed | -$727K |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| – | – | -15,940 | Closed | -$445K |
|