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
$100M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.1M
3
+$4.99M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Top Sells

1
+$7.71M
2
+$5.86M
3
+$4.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.52M
5
XLU icon
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 Change
in Stake 		Capital Flow
51
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-25,518
52
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-16,237
53
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-14,726
54
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-9,671
55
– –
-974,304
56
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-21,783
57
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-74,450
58
– –
-48,835
59
– –
-19,558
60
– –
-17,391
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3