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
$107M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.99M
3
+$6.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.07M

Top Sells

1
+$7.77M
2
+$7.68M
3
+$7.09M
4
IBB icon
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 Change
in Stake 		Capital Flow
1
$14.4M 13.45%
209,823
+98,468
2
$10.7M 9.98%
182,867
+51,135
3
$8.98M 8.38%
220,200
+1,450
4
$8.14M 7.59%
92,795
-6,289
5
$7.42M 6.92%
29,604
-18
6
$7.02M 6.55%
+108,535
7
$6.99M 6.52%
+17,900
8
$4.12M 3.84%
+149,875
9
$4.07M 3.79%
+157,247
10
$4.04M 3.76%
211,918
-9,896
11
$4.03M 3.76%
+282,372
12
$4.01M 3.74%
+68,102
13
$3.89M 3.63%
31,500
-537
14
$2.73M 2.54%
163,765
+110,340
15
$2.44M 2.28%
13,063
+65
16
$2.25M 2.1%
28,521
-56,361
17
$1.9M 1.77%
+56,000
18
$1.17M 1.09%
45,413
-1,741
19
$1.14M 1.07%
16,261
-349
20
$952K 0.89%
48,528
+285
21
$937K 0.87%
33,120
+195
22
$921K 0.86%
22,518
+140
23
$911K 0.85%
9,957
+62
24
$891K 0.83%
24,505
+155
25
$758K 0.71%
12,320
+90
1
2