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
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.79M
3
+$3.15M
4
MU icon
Micron Technology
MU
+$2.11M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$6.88M
2
+$3.81M
3
+$1.03M
4
ROK icon
Rockwell Automation
ROK
+$727K
5
VZ icon
Verizon
VZ
+$615K

Sector Composition

1 Technology 11.17%
2 Financials 4.16%
3 Real Estate 3.76%
4 Industrials 3.11%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.53%
+2,597
52
$986K 0.53%
4,889
+196
53
$927K 0.5%
14,634
-2,813
54
$815K 0.44%
+37,496
55
$732K 0.39%
3,004
+59
56
$681K 0.37%
5,749
-1,200
57
$642K 0.35%
7,092
+1,837
58
$625K 0.34%
3,971
-105
59
$605K 0.33%
9,300
+2,460
60
$583K 0.31%
6,841
+2,334
61
$522K 0.28%
+34,798
62
$375K 0.2%
14,047
63
$282K 0.15%
4,944
64
$104K 0.06%
1,070
65
$76K 0.04%
1,364
-11,030
66
$34K 0.02%
140
67
$14K 0.01%
300
68
$13K 0.01%
15
-25
69
$13K 0.01%
47
70
$10K 0.01%
66
71
$9K ﹤0.01%
170
72
$8K ﹤0.01%
90
73
– –
-51
74
– –
-28,149
75
– –
-12,437
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3
4