SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.86%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
33
New
2
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$11.4M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$7.09M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.22M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.27M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$138K |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$8.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
United States Natural Gas Fund
UNG
|
$6.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.1M | 14.48% | 194,636 -15,187 | -7% | -$1.1M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $13.9M | 14.23% | 54,035 +44,528 | +468% | +$11.4M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 10.75% | 172,439 -10,428 | -6% | -$634K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.35M | 7.54% | 122,654 +54,552 | +80% | +$3.27M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.24M | 7.42% | 108,494 -41 | -0% | -$2.74K |
|
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $7.09M | 7.27% | +258,200 | New | +$7.09M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 4.37% | 29,813 -162 | -0.5% | -$23.2K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.22M | 4.33% | +55,130 | New | +$4.22M |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.11M | 4.21% | 281,128 -1,244 | -0.4% | -$18.2K |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.95M | 3.03% | 34,353 +1,600 | +5% | +$138K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 2.6% | 12,984 -79 | -0.6% | -$15.5K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.52M | 2.59% | 9,684 -19,920 | -67% | -$5.19M |
|
13
iShares US Transportation ETF
IYT
$613M
| $2.15M | 2.2% | 14,600 +600 | +4% | +$88.2K |
|
14
iShares Silver Trust
SLV
$19.6B
| $1.85M | 1.89% | 91,131 -120,787 | -57% | -$2.45M |
|
15
SPDR Gold Trust
GLD
$107B
| $1.44M | 1.48% | 11,250 -20,250 | -64% | -$2.59M |
|
16
Intel
INTC
$107B
| $1.26M | 1.29% | 40,702 -4,711 | -10% | -$146K |
|
17
ConocoPhillips
COP
$124B
| $1.25M | 1.28% | 14,540 -1,721 | -11% | -$148K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 1.04% | 10,507 +550 | +6% | +$53.2K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 1.04% | 44,550 +1,950 | +5% | +$44.3K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 1.03% | 26,105 +1,600 | +7% | +$61.4K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $967K | 0.99% | 10,299 -82,496 | -89% | -$7.75M |
|
22
iShares US Financials ETF
IYF
$4.06B
| $936K | 0.96% | 11,259 | – | – |
|
23
iShares US Financial Services ETF
IYG
$1.94B
| $932K | 0.96% | 11,040 | – | – |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $843K | 0.86% | 12,970 +650 | +5% | +$42.2K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $727K | 0.75% | 20,708 | – | – |
|