SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
1-Year Return
9.35%
This Quarter Return
+15.54%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$108M
AUM Growth
+$32.6M
(+43%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
66
New
43
Increased
5
Reduced
6
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.13% |
| 2 | Financials | 6.73% |
| 3 | Real Estate | 5.32% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
|
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3K | ﹤0.01% |
+170
| New | +$3K |
|
53
Costco
COST
$425B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
54
CVS Health
CVS
$93.2B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
55
Abbott
ABT
$233B
| $0 | ﹤0.01% |
+5
| New | – |
|
56
American Express
AXP
$229B
| – | – |
-4,300
| Closed | -$368K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-102,466
| Closed | -$3.99M |
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| – | – |
-53,167
| Closed | -$2.01M |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-45,164
| Closed | -$3.25M |
|
60
PayPal
PYPL
$65B
| $0 | ﹤0.01% |
+2
| New | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-6,362
| Closed | -$1.64M |
|
62
Wells Fargo
WFC
$262B
| – | – |
-15,071
| Closed | -$433K |
|