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
$98.8M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.28M
3
+$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
+$5.1M
2
+$4.89M
3
+$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 Change
in Stake 		Capital Flow
1
$8.71M 8.82%
99,084
-3,389
2
$8.44M 8.54%
218,750
-8,400
3
$7.77M 7.86%
95,400
-24,600
4
$7.68M 7.77%
174,296
-8,600
5
$7.32M 7.41%
111,355
-2,914
6
$7.3M 7.39%
131,732
+59,145
7
$7.23M 7.32%
29,622
-389
8
$7.09M 7.18%
+165,084
9
$6.42M 6.5%
84,882
-67,437
10
$4.15M 4.2%
221,814
-705
11
$3.72M 3.77%
32,037
-50
12
$2.59M 2.62%
41,419
+661
13
$2.4M 2.43%
12,998
-26,471
14
$1.88M 1.91%
+57,000
15
$1.81M 1.83%
+22,000
16
$1.78M 1.8%
+76,500
17
$1.24M 1.26%
+25,000
18
$1.22M 1.24%
47,154
-2,411
19
$1.17M 1.19%
16,610
-405
20
$1.01M 1.03%
25,100
21
$926K 0.94%
48,243
22
$919K 0.93%
32,925
-900
23
$897K 0.91%
22,378
-500
24
$886K 0.9%
9,895
25
$877K 0.89%
53,425
+625
1
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