SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.98%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
72
New
3
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.56M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.37M |
| 4 |
Global X Blockchain ETF
BKCH
|
$1.66M |
| 5 |
Invesco Solar ETF
TAN
|
$635K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.93M |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$3.34M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.38M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$838K |
| 5 |
Rio Tinto
RIO
|
$167K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 3.88% |
| 3 | Financials | 3.75% |
| 4 | Materials | 2.36% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.31M | 0.65% |
21,600
| – | – |
|
52
Aecom
ACM
$16.4B
| $1.31M | 0.65% |
16,925
+1,200
| +8% | +$92.8K |
|
53
Goldman Sachs
GS
$221B
| $1.09M | 0.54% |
2,851
+100
| +4% | +$38.3K |
|
54
CRISPR Therapeutics
CRSP
$4.82B
| $1.09M | 0.54% |
14,360
+7,000
| +95% | +$530K |
|
55
ASML
ASML
$290B
| $1.07M | 0.53% |
1,338
| – | – |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.53% |
4,841
-40
| -0.8% | -$8.78K |
|
57
Cummins
CMI
$54B
| $953K | 0.47% |
4,369
+900
| +26% | +$196K |
|
58
AT&T
T
$208B
| $901K | 0.45% |
36,632
+5,250
| +17% | +$129K |
|
59
Quanta Services
PWR
$55.8B
| $893K | 0.44% |
7,791
+500
| +7% | +$57.3K |
|
60
Booz Allen Hamilton
BAH
$13.2B
| $855K | 0.42% |
10,089
+2,600
| +35% | +$220K |
|
61
Aptiv
APTV
$17.3B
| $853K | 0.42% |
5,171
+800
| +18% | +$132K |
|
62
America Movil
AMX
$58.9B
| $848K | 0.42% |
40,162
| – | – |
|
|
AIMC
63
DELISTED
Altra Industrial Motion Corp.
AIMC
| $721K | 0.36% |
13,977
+3,300
| +31% | +$170K |
|
64
iShares Agency Bond ETF
AGZ
$614M
| $638K | 0.32% |
5,449
-300
| -5% | -$35.1K |
|
65
Healthcare Realty
HR
$6.13B
| $487K | 0.24% |
14,581
| – | – |
|
66
Ventas
VTR
$30.7B
| $137K | 0.07% |
2,676
| – | – |
|
67
Verizon
VZ
$184B
| $15K | 0.01% |
295
-40
| -12% | -$2.03K |
|
68
Target
TGT
$42B
| $12K | 0.01% |
53
| – | – |
|
69
PepsiCo
PEP
$203B
| $2K | ﹤0.01% |
11
| – | – |
|
70
Coca-Cola
KO
$297B
| $2K | ﹤0.01% |
30
| – | – |
|
|
BRG
71
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-261,921
| Closed | -$3.34M |
|
72
Altria Group
MO
$112B
| $0 | ﹤0.01% |
10
| – | – |
|