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
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.21M
3
+$7.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$7M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.41%
+187,932
2
$8.21M 8.6%
+95,592
3
$7.3M 7.65%
+102,473
4
$7M 7.34%
+182,896
5
$6.67M 6.99%
+241,050
6
$6.62M 6.93%
+114,269
7
$6.38M 6.68%
+53,591
8
$6.33M 6.63%
+39,469
9
$6.3M 6.6%
+30,011
10
$6.25M 6.55%
+166,222
11
$6M 6.29%
+19,798
12
$3.16M 3.31%
+166,566
13
$2.89M 3.02%
+187,395
14
$1.79M 1.87%
+53,775
15
$1.78M 1.86%
+72,644
16
$1.72M 1.8%
+66,600
17
$823K 0.86%
+48,243
18
$818K 0.86%
+22,878
19
$806K 0.84%
+33,825
20
$759K 0.79%
+17,135
21
$737K 0.77%
+24,100
22
$732K 0.77%
+9,895
23
$717K 0.75%
+52,800
24
$655K 0.69%
+12,330
25
$94K 0.1%
+35,318
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