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
$86.4M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.6M
3
+$2.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.44M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Top Sells

1
+$6.51M
2
+$4.99M
3
+$3.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.78M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 2.59%
3 Healthcare 1.99%
4 Financials 1.21%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,104
52
– –
-8,963
1 2
3