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
$97.6M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.09M
3
+$4.22M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138K

Top Sells

1
+$8.98M
2
+$7.75M
3
+$6.99M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.19M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.07M

Sector Composition

1 Energy 2.02%
2 Technology 1.29%
3 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 14.48%
194,636
-15,187
2
$13.9M 14.23%
162,105
+133,584
3
$10.5M 10.75%
172,439
-10,428
4
$7.35M 7.54%
122,654
+54,552
5
$7.24M 7.42%
108,494
-41
6
$7.09M 7.27%
+258,200
7
$4.27M 4.37%
149,065
-810
8
$4.22M 4.33%
+55,130
9
$4.11M 4.21%
281,128
-1,244
10
$2.95M 3.03%
171,765
+8,000
11
$2.54M 2.6%
12,984
-79
12
$2.52M 2.59%
9,684
-19,920
13
$2.15M 2.2%
58,400
+2,400
14
$1.84M 1.89%
91,131
-120,787
15
$1.44M 1.48%
11,250
-20,250
16
$1.26M 1.29%
40,702
-4,711
17
$1.25M 1.28%
14,540
-1,721
18
$1.02M 1.04%
10,507
+550
19
$1.01M 1.04%
50,749
+2,221
20
$1M 1.03%
26,105
+1,600
21
$967K 0.99%
10,299
-82,496
22
$936K 0.96%
22,518
23
$932K 0.96%
33,120
24
$843K 0.86%
12,970
+650
25
$727K 0.75%
20,708
1
2