SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.25%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
65
New
18
Increased
8
Reduced
19
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.49M |
| 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 500 ETF Trust
SPY
|
$2.54M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Staples | 2.39% |
| 3 | Energy | 1.24% |
| 4 | Healthcare | 0.92% |
| 5 | Materials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| – | – | -5,033 | Closed | -$569K |
|
|
52
Invesco DB Oil Fund
DBO
$232M
| – | – | -90,977 | Closed | -$2.47M |
|
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -19,844 | Closed | -$3.37M |
|
54
SPDR Gold Trust
GLD
$107B
| – | – | -11,218 | Closed | -$1.3M |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -15,488 | Closed | -$1.67M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -12,010 | Closed | -$1.28M |
|
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -47,509 | Closed | -$4.2M |
|
58
McDonald's
MCD
$224B
| – | – | -6,532 | Closed | -$619K |
|
59
iShares Silver Trust
SLV
$19.6B
| – | – | -88,931 | Closed | -$1.45M |
|
60
Sanofi
SNY
$121B
| – | – | -10,815 | Closed | -$610K |
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -18,935 | Closed | -$1.65M |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -12,890 | Closed | -$2.54M |
|
63
Walmart
WMT
$774B
| – | – | -7,897 | Closed | -$604K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| – | – | -18,660 | Closed | -$525K |
|