SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.86%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
39
New
7
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.02M |
| 2 |
United States Natural Gas Fund
UNG
|
$6.99M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$4.07M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$7.77M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.68M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.44M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$2.59M |
Sector Composition
| 1 | Energy | 1.76% |
| 2 | Technology | 1.09% |
| 3 | Materials | 1.07% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.4M | 13.45% | 209,823 +98,468 | +88% | +$6.77M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 9.98% | 182,867 +51,135 | +39% | +$2.99M |
|
3
iShares MSCI Spain ETF
EWP
$1.36B
| $8.98M | 8.38% | 220,200 +1,450 | +0.7% | +$59.2K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.14M | 7.59% | 92,795 -6,289 | -6% | -$551K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.42M | 6.92% | 29,604 -18 | -0.1% | -$4.51K |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.02M | 6.55% | +108,535 | New | +$7.02M |
|
|
7
United States Natural Gas Fund
UNG
$610M
| $6.99M | 6.52% | +286,400 | New | +$6.99M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.12M | 3.84% | +29,975 | New | +$4.12M |
|
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $4.07M | 3.79% | +157,247 | New | +$4.07M |
|
10
iShares Silver Trust
SLV
$19.6B
| $4.04M | 3.76% | 211,918 -9,896 | -4% | -$188K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $4.03M | 3.76% | +282,372 | New | +$4.03M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.01M | 3.74% | +68,102 | New | +$4.01M |
|
13
SPDR Gold Trust
GLD
$107B
| $3.89M | 3.63% | 31,500 -537 | -2% | -$66.4K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.73M | 2.54% | 32,753 +22,068 | +207% | +$1.84M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 2.28% | 13,063 +65 | +0.5% | +$12.2K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $2.25M | 2.1% | 9,507 -18,787 | -66% | -$4.44M |
|
17
iShares US Transportation ETF
IYT
$613M
| $1.9M | 1.77% | +14,000 | New | +$1.9M |
|
18
Intel
INTC
$107B
| $1.17M | 1.09% | 45,413 -1,741 | -4% | -$44.9K |
|
19
ConocoPhillips
COP
$124B
| $1.14M | 1.07% | 16,261 -349 | -2% | -$24.6K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $952K | 0.89% | 42,600 +250 | +0.6% | +$5.59K |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $937K | 0.87% | 11,040 +65 | +0.6% | +$5.52K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $921K | 0.86% | 11,259 +70 | +0.6% | +$5.73K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $911K | 0.85% | 9,957 +62 | +0.6% | +$5.67K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $891K | 0.83% | 24,505 +155 | +0.6% | +$5.64K |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $758K | 0.71% | 12,320 +90 | +0.7% | +$5.54K |
|