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
$134M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.01M
3
+$3.44M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.31M
5
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
+$3.08M

Top Sells

1
+$5.35M
2
+$3.5M
3
+$3.1M
4
BX icon
Blackstone
BX
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

1 Technology 7.99%
2 Energy 6.06%
3 Real Estate 3.39%
4 Industrials 2.5%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.33%
1,170
-30
52
$448K 0.33%
+42,669
53
$369K 0.28%
1,170
-30
54
$365K 0.27%
14,047
-13,707
55
$217K 0.16%
5,176
-45,956
56
$75K 0.06%
+193
57
$66K 0.05%
314
-300
58
$61K 0.05%
1,163
-51,960
59
$23K 0.02%
40
-760
60
$23K 0.02%
147
-4,906
61
$17K 0.01%
445
-14,680
62
$17K 0.01%
121
-4,440
63
$14K 0.01%
67
-16,734
64
$9K 0.01%
185
-7,835
65
$5K ﹤0.01%
90
-4,910
66
$3K ﹤0.01%
200
67
$2K ﹤0.01%
5
68
$2K ﹤0.01%
170
69
$1K ﹤0.01%
5
70
$1K ﹤0.01%
22
71
– –
-2,500
72
– –
-9,606
73
– –
-5,000
74
$0 ﹤0.01%
2
1 2
3