SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.02%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
77
New
7
Increased
21
Reduced
30
Closed
5
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$7.23M |
| 2 |
FS KKR Capital
FSK
|
$3.79M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.15M |
| 4 |
Micron Technology
MU
|
$2.11M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.88M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$5.98M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.03M |
| 5 |
Rockwell Automation
ROK
|
$727K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $986K | 0.53% | +2,597 | New | +$986K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $986K | 0.53% | 4,889 +196 | +4% | +$39.5K |
|
53
Aecom
ACM
$16.5B
| $927K | 0.5% | 14,634 -2,813 | -16% | -$178K |
|
54
AT&T
T
$209B
| $815K | 0.44% | +28,320 | New | +$815K |
|
55
Cummins
CMI
$54.9B
| $732K | 0.39% | 3,004 +59 | +2% | +$14.4K |
|
56
iShares Agency Bond ETF
AGZ
$616M
| $681K | 0.37% | 5,749 -1,200 | -17% | -$142K |
|
57
Quanta Services
PWR
$56.3B
| $642K | 0.35% | 7,092 +1,837 | +35% | +$166K |
|
58
Aptiv
APTV
$17.3B
| $625K | 0.34% | 3,971 -105 | -3% | -$16.5K |
|
|
AIMC
59
DELISTED
Altra Industrial Motion Corp.
AIMC
| $605K | 0.33% | 9,300 +2,460 | +36% | +$160K |
|
60
Booz Allen Hamilton
BAH
$13.4B
| $583K | 0.31% | 6,841 +2,334 | +52% | +$199K |
|
61
America Movil
AMX
$60.3B
| $522K | 0.28% | +34,798 | New | +$522K |
|
62
Healthcare Realty
HR
$6.11B
| $375K | 0.2% | 14,047 | – | – |
|
63
Ventas
VTR
$30.9B
| $282K | 0.15% | 4,944 | – | – |
|
64
Blackstone
BX
$134B
| $104K | 0.06% | 1,070 | – | – |
|
65
Verizon
VZ
$186B
| $76K | 0.04% | 1,364 -11,030 | -89% | -$615K |
|
66
Target
TGT
$43.6B
| $34K | 0.02% | 140 | – | – |
|
67
Altria Group
MO
$113B
| $14K | 0.01% | 300 | – | – |
|
68
Blackrock
BLK
$175B
| $13K | 0.01% | 15 -25 | -63% | -$21.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13K | 0.01% | 47 | – | – |
|
70
PepsiCo
PEP
$204B
| $10K | 0.01% | 66 | – | – |
|
71
Coca-Cola
KO
$297B
| $9K | ﹤0.01% | 170 | – | – |
|
72
RTX Corp
RTX
$212B
| $8K | ﹤0.01% | 90 | – | – |
|
73
SPS Commerce
SPSC
$4.18B
| – | – | -51 | Closed | -$5K |
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -28,149 | Closed | -$3.81M |
|
|
AYX
75
DELISTED
Alteryx, Inc.
AYX
| – | – | -12,437 | Closed | -$1.03M |
|