SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
-1.36%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow %
100%
Top 10 Hldgs %
75.37%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$10.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
$7.01M
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 Shares
Change % 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$10.9M 11.41% +62,644 New +$10.9M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.21M 8.6% +95,592 New +$8.21M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.3M 7.65% +102,473 New +$7.3M
XRT icon
4
SPDR S&P Retail ETF
XRT
$425M
$7.01M 7.34% +91,448 New +$7.01M
EWP icon
5
iShares MSCI Spain ETF
EWP
$1.36B
$6.67M 6.99% +241,050 New +$6.67M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.62M 6.93% +114,269 New +$6.62M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$6.38M 6.68% +53,591 New +$6.38M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.33M 6.63% +39,469 New +$6.33M
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.31M 6.6% +30,011 New +$6.31M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.25M 6.55% +166,222 New +$6.25M
UNG icon
11
United States Natural Gas Fund
UNG
$610M
$6M 6.29% +316,773 New +$6M
SLV icon
12
iShares Silver Trust
SLV
$19.6B
$3.16M 3.31% +166,566 New +$3.16M
CHKR
13
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2.89M 3.02% +187,395 New +$2.89M
IHE icon
14
iShares US Pharmaceuticals ETF
IHE
$580M
$1.79M 1.87% +17,925 New +$1.79M
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$1.78M 1.86% +72,644 New +$1.78M
IYZ icon
16
iShares US Telecommunications ETF
IYZ
$619M
$1.72M 1.8% +66,600 New +$1.72M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$823K 0.86% +42,350 New +$823K
IYF icon
18
iShares US Financials ETF
IYF
$4.06B
$818K 0.86% +11,439 New +$818K
IYG icon
19
iShares US Financial Services ETF
IYG
$1.94B
$806K 0.84% +11,275 New +$806K
MRK icon
20
Merck
MRK
$210B
$759K 0.79% +16,350 New +$759K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$737K 0.77% +24,100 New +$737K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$732K 0.77% +9,895 New +$732K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$717K 0.75% +10,560 New +$717K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$5.13B
$655K 0.69% +12,330 New +$655K
GST
25
DELISTED
Gastar Exploration Inc.
GST
$94K 0.1% +35,318 New +$94K
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