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
$91M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.67M
3
+$2.55M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.89M
5
COP icon
ConocoPhillips
COP
+$1.18M

Top Sells

1
+$8.21M
2
+$6.25M
3
+$6M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$2.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.76M

Sector Composition

1 Real Estate 2.8%
2 Energy 2.22%
3 Materials 1.64%
4 Technology 1.25%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 11.69%
152,319
-35,613
2
$8.88M 9.76%
+120,000
3
$8.08M 8.88%
102,473
4
$7.89M 8.67%
227,150
-13,900
5
$7.5M 8.24%
182,896
6
$6.96M 7.65%
114,269
7
$6.79M 7.46%
30,011
8
$6.63M 7.29%
39,469
9
$4.65M 5.11%
222,519
+55,953
10
$4.11M 4.52%
32,087
-21,504
11
$3.67M 4.03%
+72,587
12
$2.55M 2.8%
+40,758
13
$1.89M 2.07%
+45,550
14
$1.18M 1.3%
+17,015
15
$1.14M 1.25%
+49,565
16
$890K 0.98%
+75,040
17
$843K 0.93%
48,243
18
$838K 0.92%
22,878
19
$836K 0.92%
33,825
20
$833K 0.92%
+25,100
21
$806K 0.89%
52,800
22
$799K 0.88%
9,895
23
$772K 0.85%
24,100
24
$758K 0.83%
12,330
25
$598K 0.66%
+23,000
1
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