SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+7.31%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$1.72M
Cap. Flow %
1.74%
Top 10 Hldgs %
73.02%
Holding
33
New
5
Increased
4
Reduced
19
Closed
1

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.28M
3
IAT icon
iShares US Regional Banks ETF
IAT
$1.88M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.81M
5
IYH icon
iShares US Healthcare ETF
IYH
$1.78M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$5.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.89M
3
IYM icon
iShares US Basic Materials ETF
IYM
$2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.89M
5
XRT icon
SPDR S&P Retail ETF
XRT
$379K

Sector Composition

1 Real Estate 2.62%
2 Energy 2.22%
3 Technology 1.24%
4 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$8.72M 8.82% 99,084 -3,389 -3% -$298K
EWP icon
2
iShares MSCI Spain ETF
EWP
$1.36B
$8.44M 8.54% 218,750 -8,400 -4% -$324K
IYM icon
3
iShares US Basic Materials ETF
IYM
$567M
$7.77M 7.86% 95,400 -24,600 -21% -$2M
XRT icon
4
SPDR S&P Retail ETF
XRT
$425M
$7.68M 7.77% 87,148 -4,300 -5% -$379K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.32M 7.41% 111,355 -2,914 -3% -$191K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.3M 7.39% 131,732 +59,145 +81% +$3.28M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.23M 7.32% 29,622 -389 -1% -$95K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.1M 7.18% +165,084 New +$7.1M
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$6.42M 6.5% 28,294 -22,479 -44% -$5.1M
SLV icon
10
iShares Silver Trust
SLV
$19.6B
$4.15M 4.2% 221,814 -705 -0.3% -$13.2K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$3.72M 3.77% 32,037 -50 -0.2% -$5.81K
WIN
12
DELISTED
Windstream Holdings Inc
WIN
$2.59M 2.62% 324,427 +5,177 +2% +$41.3K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.4M 2.43% 12,998 -26,471 -67% -$4.89M
IAT icon
14
iShares US Regional Banks ETF
IAT
$652M
$1.88M 1.91% +57,000 New +$1.88M
IEO icon
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$1.81M 1.83% +22,000 New +$1.81M
IYH icon
16
iShares US Healthcare ETF
IYH
$2.75B
$1.78M 1.8% +15,300 New +$1.78M
SLX icon
17
VanEck Steel ETF
SLX
$81.8M
$1.24M 1.26% +25,000 New +$1.24M
INTC icon
18
Intel
INTC
$107B
$1.22M 1.24% 47,154 -2,411 -5% -$62.6K
COP icon
19
ConocoPhillips
COP
$124B
$1.17M 1.19% 16,610 -405 -2% -$28.6K
YHOO
20
DELISTED
Yahoo Inc
YHOO
$1.02M 1.03% 25,100 – –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$926K 0.94% 42,350 – –
IYG icon
22
iShares US Financial Services ETF
IYG
$1.94B
$919K 0.93% 10,975 -300 -3% -$25.1K
IYF icon
23
iShares US Financials ETF
IYF
$4.06B
$897K 0.91% 11,189 -250 -2% -$20K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$886K 0.9% 9,895 – –
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$877K 0.89% 10,685 +125 +1% +$10.3K
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