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
$167M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.44M
3
+$2.13M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.84M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.69M

Top Sells

1
+$2.72M
2
+$2.58M
3
+$2.57M
4
PAA icon
Plains All American Pipeline
PAA
+$1.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M

Sector Composition

1 Technology 9.26%
2 Industrials 4.1%
3 Real Estate 3.43%
4 Consumer Discretionary 2.18%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.46%
2,945
52
$721K 0.43%
12,394
-500
53
$614K 0.37%
42,669
54
$562K 0.34%
+4,076
55
$462K 0.28%
+5,255
56
$387K 0.23%
14,047
57
$378K 0.23%
+6,840
58
$363K 0.22%
+4,507
59
$264K 0.16%
4,944
60
$80K 0.05%
1,070
61
$73K 0.04%
308
62
$30K 0.02%
40
63
$28K 0.02%
140
64
$27K 0.02%
152
-41
65
$15K 0.01%
300
66
$12K 0.01%
47
67
$9K 0.01%
170
68
$9K 0.01%
66
69
$7K ﹤0.01%
90
70
$5K ﹤0.01%
+51
71
– –
-138,911
72
– –
-416,881
73
– –
-1,170
74
– –
-1,170
75
– –
-223,706
1 2
3