SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.64%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
61
New
14
Increased
4
Reduced
13
Closed
17
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$6.27M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$5.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.99M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.71M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 3 |
ProShares Ultra Technology
ROM
|
$4.64M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.52M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.52M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Consumer Staples | 2.34% |
| 3 | Healthcare | 1.53% |
| 4 | Energy | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$1.94B
| – | – | -8,506 | Closed | -$781K |
|
52
Kinder Morgan
KMI
$60B
| – | – | -16,237 | Closed | -$687K |
|
53
Coca-Cola
KO
$297B
| – | – | -14,726 | Closed | -$622K |
|
54
Qualcomm
QCOM
$173B
| – | – | -9,671 | Closed | -$719K |
|
|
55
ProShares Ultra Technology
ROM
$768M
| – | – | -30,447 | Closed | -$4.64M |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -21,783 | Closed | -$2.21M |
|
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -74,450 | Closed | -$3.52M |
|
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -48,835 | Closed | -$3.52M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| – | – | -19,558 | Closed | -$623K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -17,391 | Closed | -$614K |
|