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% |