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
$163M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.37M
3
+$1.86M
4
TSM icon
TSMC
TSM
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.08M

Top Sells

1
+$2.57M
2
+$602K
3
+$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 Change
in Stake 		Capital Flow
51
$489K 0.3%
42,669
52
$415K 0.25%
1,170
53
$387K 0.24%
14,047
54
$357K 0.22%
1,170
55
$242K 0.15%
4,944
-232
56
$69K 0.04%
1,070
-93
57
$69K 0.04%
308
-6
58
$58K 0.04%
193
59
$29K 0.02%
40
60
$25K 0.02%
140
-7
61
$12K 0.01%
300
-145
62
$11K 0.01%
47
-20
63
$10K 0.01%
66
-55
64
$9K 0.01%
170
-15
65
$6K ﹤0.01%
90
66
– –
-200
67
– –
-170
68
– –
-5
69
– –
-5
70
– –
-15,285
71
– –
-22
72
– –
-9,260
73
– –
-2
1 2
3