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
$108M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.65M
3
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M

Top Sells

1
+$3.99M
2
+$3.25M
3
+$3.02M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.01M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.68M

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 Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
+170
52
$3K ﹤0.01%
+200
53
$2K ﹤0.01%
+5
54
$1K ﹤0.01%
+22
55
$0 ﹤0.01%
+5
56
– –
-4,300
57
– –
-102,466
58
– –
-53,167
59
– –
-45,164
60
$0 ﹤0.01%
+2
61
– –
-6,362
62
– –
-15,071
1 2
3