SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+12.15%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$16.4M
Cap. Flow %
10.09%
Top 10 Hldgs %
43.51%
Holding
73
New
2
Increased
14
Reduced
31
Closed
8

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.2M
2
GLD icon
SPDR Gold Trust
GLD
$5.37M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.87M
4
TSM icon
TSMC
TSM
$1.78M
5
AMD icon
Advanced Micro Devices
AMD
$1.08M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.57M
2
CSCO icon
Cisco
CSCO
$602K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$550K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$265K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
$256K

Sector Composition

1 Technology 8.8%
2 Energy 5.84%
3 Real Estate 3.89%
4 Industrials 2.26%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
$489K 0.3%
42,669
– –
LMT icon
52
Lockheed Martin
LMT
$105B
$415K 0.25%
1,170
– –
HR icon
53
Healthcare Realty
HR
$6.13B
$387K 0.24%
14,047
– –
NOC icon
54
Northrop Grumman
NOC
$83.2B
$357K 0.22%
1,170
– –
VTR icon
55
Ventas
VTR
$30.7B
$242K 0.15%
4,944
-232
-4% -$11.4K
BX icon
56
Blackstone
BX
$131B
$69K 0.04%
1,070
-93
-8% -$6K
MSFT icon
57
Microsoft
MSFT
$3.76T
$69K 0.04%
308
-6
-2% -$1.34K
RIDE
58
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$58K 0.04%
193
– –
BLK icon
59
Blackrock
BLK
$170B
$29K 0.02%
40
– –
TGT icon
60
Target
TGT
$42B
$25K 0.02%
140
-7
-5% -$1.25K
MO icon
61
Altria Group
MO
$112B
$12K 0.01%
300
-145
-33% -$5.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$11K 0.01%
47
-20
-30% -$4.68K
PEP icon
63
PepsiCo
PEP
$203B
$10K 0.01%
66
-55
-45% -$8.33K
KO icon
64
Coca-Cola
KO
$297B
$9K 0.01%
170
-15
-8% -$794
RTX icon
65
RTX Corp
RTX
$212B
$6K ﹤0.01%
90
– –
ABT icon
66
Abbott
ABT
$230B
– –
-5
Closed -$1K
COST icon
67
Costco
COST
$421B
– –
-5
Closed -$2K
CSCO icon
68
Cisco
CSCO
$268B
– –
-15,285
Closed -$602K
CVS icon
69
CVS Health
CVS
$93B
– –
-22
Closed -$1K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-9,260
Closed -$2.57M
PYPL icon
71
PayPal
PYPL
$66.5B
– –
-2
Closed –
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-200
Closed -$3K
NTG
73
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-170
Closed -$2K
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