SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.7%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-1.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
57
New
27
Increased
2
Reduced
16
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.67M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.37M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.28M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.24M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$7.09M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.18M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.07M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.11M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Consumer Staples | 3.16% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $8.6M | 8.96% | 31,442 -22,593 | -42% | -$6.18M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.95M | 8.28% | 124,451 -47,988 | -28% | -$3.07M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.67M | 7.98% | +169,940 | New | +$7.67M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.56M | 7.87% | 107,975 -86,661 | -45% | -$6.07M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.49M | 7.8% | 99,883 +44,753 | +81% | +$3.35M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.35M | 7.66% | 53,778 +23,965 | +80% | +$3.28M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.2M | 4.37% | +47,509 | New | +$4.2M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.12M | 4.29% | 74,622 -48,032 | -39% | -$2.65M |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.37M | 3.51% | +19,844 | New | +$3.37M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 2.65% | 12,890 -94 | -0.7% | -$18.5K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $2.5M | 2.6% | +24,767 | New | +$2.5M |
|
12
Invesco DB Oil Fund
DBO
$232M
| $2.47M | 2.57% | +90,977 | New | +$2.47M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.41M | 2.51% | 9,654 -30 | -0.3% | -$7.48K |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.67M | 1.74% | +15,488 | New | +$1.67M |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $1.65M | 1.71% | +18,935 | New | +$1.65M |
|
16
iShares Silver Trust
SLV
$19.6B
| $1.45M | 1.51% | 88,931 -2,200 | -2% | -$36K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.3M | 1.36% | 11,218 -32 | -0.3% | -$3.72K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 1.34% | +12,010 | New | +$1.28M |
|
19
Broadcom
AVGO
$1.4T
| $1.16M | 1.21% | +13,311 | New | +$1.16M |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.06M | 1.1% | +8,134 | New | +$1.06M |
|
21
Micron Technology
MU
$133B
| $1.04M | 1.08% | +30,330 | New | +$1.04M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.04M | 1.08% | +15,175 | New | +$1.04M |
|
23
Illumina
ILMN
$15.8B
| $986K | 1.03% | +6,018 | New | +$986K |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $957K | 1% | +9,766 | New | +$957K |
|
25
Garmin
GRMN
$46.5B
| $928K | 0.97% | +17,840 | New | +$928K |
|