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
$192M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.46M
3
+$1.39M
4
ASML icon
ASML
ASML
+$997K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$824K

Top Sells

1
+$3.39M
2
+$2.33M
3
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M

Sector Composition

1 Technology 12.47%
2 Financials 4.1%
3 Real Estate 4.01%
4 Industrials 3.18%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$428B
$997K 0.52%
+1,338
ACM icon
52
Aecom
ACM
$13.3B
$993K 0.52%
15,725
+1,091
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$109B
$885K 0.46%
4,881
-8
T icon
54
AT&T
T
$181B
$848K 0.44%
41,550
+4,054
PWR icon
55
Quanta Services
PWR
$67.1B
$830K 0.43%
7,291
+199
CRSP icon
56
CRISPR Therapeutics
CRSP
$5.04B
$824K 0.43%
+7,360
CMI icon
57
Cummins
CMI
$69B
$779K 0.4%
3,469
+465
AMX icon
58
America Movil
AMX
$67.9B
$710K 0.37%
40,162
+5,364
AGZ icon
59
iShares Agency Bond ETF
AGZ
$573M
$681K 0.35%
5,749
APTV icon
60
Aptiv
APTV
$16.7B
$651K 0.34%
4,371
+400
BAH icon
61
Booz Allen Hamilton
BAH
$9.89B
$594K 0.31%
7,489
+648
AIMC
62
DELISTED
Altra Industrial Motion Corp
AIMC
$591K 0.31%
10,677
+1,377
HR icon
63
Healthcare Realty
HR
$6.29B
$432K 0.22%
14,581
+534
VTR icon
64
Ventas
VTR
$37.7B
$148K 0.08%
2,676
-2,268
VZ icon
65
Verizon
VZ
$171B
$18K 0.01%
335
-1,029
TGT icon
66
Target
TGT
$40.6B
$12K 0.01%
53
-87
KO icon
67
Coca-Cola
KO
$305B
$2K ﹤0.01%
30
-140
PEP icon
68
PepsiCo
PEP
$201B
$2K ﹤0.01%
11
-55
BLK icon
69
Blackrock
BLK
$162B
– –
-15
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-47
BX icon
71
Blackstone
BX
$113B
– –
-1,070
MO icon
72
Altria Group
MO
$98.6B
$0 ﹤0.01%
10
-290
RTX icon
73
RTX Corp
RTX
$227B
– –
-90
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-27,099
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