SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
1-Year Return
9.35%
This Quarter Return
+7.56%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$134M
AUM Growth
+$25.9M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
74
New
18
Increased
17
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.1M |
| 4 |
Blackstone
BX
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $448K | 0.33% |
1,170
-30
| -3% | -$11.5K |
|
|
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
| $448K | 0.33% |
+42,669
| New | +$448K |
|
53
Northrop Grumman
NOC
$82.8B
| $369K | 0.28% |
1,170
-30
| -3% | -$9.46K |
|
54
Healthcare Realty
HR
$6.15B
| $365K | 0.27% |
14,047
-13,707
| -49% | -$356K |
|
55
Ventas
VTR
$30.7B
| $217K | 0.16% |
5,176
-45,956
| -90% | -$1.93M |
|
|
RIDE
56
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $75K | 0.06% |
+193
| New | +$75K |
|
57
Microsoft
MSFT
$3.76T
| $66K | 0.05% |
314
-300
| -49% | -$63.1K |
|
|
58
Blackstone
BX
$132B
| $61K | 0.05% |
1,163
-51,960
| -98% | -$2.73M |
|
59
Blackrock
BLK
$171B
| $23K | 0.02% |
40
-760
| -95% | -$437K |
|
60
Target
TGT
$42.2B
| $23K | 0.02% |
147
-4,906
| -97% | -$768K |
|
61
Altria Group
MO
$112B
| $17K | 0.01% |
445
-14,680
| -97% | -$561K |
|
62
PepsiCo
PEP
$201B
| $17K | 0.01% |
121
-4,440
| -97% | -$624K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14K | 0.01% |
67
-16,734
| -100% | -$3.5M |
|
64
Coca-Cola
KO
$295B
| $9K | 0.01% |
185
-7,835
| -98% | -$381K |
|
65
RTX Corp
RTX
$212B
| $5K | ﹤0.01% |
90
-4,910
| -98% | -$273K |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3K | ﹤0.01% |
200
| – | – |
|
67
Costco
COST
$425B
| $2K | ﹤0.01% |
5
| – | – |
|
|
NTG
68
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2K | ﹤0.01% |
170
| – | – |
|
69
Abbott
ABT
$233B
| $1K | ﹤0.01% |
5
| – | – |
|
70
CVS Health
CVS
$93.2B
| $1K | ﹤0.01% |
22
| – | – |
|
71
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-2,500
| Closed | -$194K |
|
72
SPDR Gold Trust
GLD
$110B
| – | – |
-9,606
| Closed | -$1.61M |
|
73
Intel
INTC
$106B
| – | – |
-5,000
| Closed | -$299K |
|
74
PayPal
PYPL
$65.1B
| $0 | ﹤0.01% |
2
| – | – |
|