SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.08%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
74
New
2
Increased
45
Reduced
19
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.39M |
| 4 |
ASML
ASML
|
$997K |
| 5 |
CRISPR Therapeutics
CRSP
|
$824K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ASML
ASML
$290B
| $997K | 0.52% |
+1,338
| New | +$997K |
|
52
Aecom
ACM
$16.4B
| $993K | 0.52% |
15,725
+1,091
| +7% | +$68.9K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $885K | 0.46% |
4,881
-8
| -0.2% | -$1.45K |
|
54
AT&T
T
$208B
| $848K | 0.44% |
41,550
+4,054
| +11% | +$82.7K |
|
55
Quanta Services
PWR
$55.8B
| $830K | 0.43% |
7,291
+199
| +3% | +$22.7K |
|
|
56
CRISPR Therapeutics
CRSP
$4.82B
| $824K | 0.43% |
+7,360
| New | +$824K |
|
57
Cummins
CMI
$54B
| $779K | 0.4% |
3,469
+465
| +15% | +$104K |
|
58
America Movil
AMX
$58.9B
| $710K | 0.37% |
40,162
+5,364
| +15% | +$94.8K |
|
59
iShares Agency Bond ETF
AGZ
$614M
| $681K | 0.35% |
5,749
| – | – |
|
60
Aptiv
APTV
$17.3B
| $651K | 0.34% |
4,371
+400
| +10% | +$59.6K |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $594K | 0.31% |
7,489
+648
| +9% | +$51.4K |
|
|
AIMC
62
DELISTED
Altra Industrial Motion Corp.
AIMC
| $591K | 0.31% |
10,677
+1,377
| +15% | +$76.2K |
|
63
Healthcare Realty
HR
$6.13B
| $432K | 0.22% |
14,581
+534
| +4% | +$15.8K |
|
64
Ventas
VTR
$30.7B
| $148K | 0.08% |
2,676
-2,268
| -46% | -$125K |
|
65
Verizon
VZ
$184B
| $18K | 0.01% |
335
-1,029
| -75% | -$55.3K |
|
66
Target
TGT
$42B
| $12K | 0.01% |
53
-87
| -62% | -$19.7K |
|
67
Coca-Cola
KO
$297B
| $2K | ﹤0.01% |
30
-140
| -82% | -$9.33K |
|
68
PepsiCo
PEP
$203B
| $2K | ﹤0.01% |
11
-55
| -83% | -$10K |
|
69
Blackrock
BLK
$170B
| – | – |
-15
| Closed | -$13K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-47
| Closed | -$13K |
|
71
Blackstone
BX
$131B
| – | – |
-1,070
| Closed | -$104K |
|
72
Altria Group
MO
$112B
| $0 | ﹤0.01% |
10
-290
| -97% | – |
|
73
RTX Corp
RTX
$212B
| – | – |
-90
| Closed | -$8K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-27,099
| Closed | -$1.71M |
|