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
$96M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.2M
3
+$3.37M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M

Top Sells

1
+$7.24M
2
+$7.09M
3
+$6.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.07M
5
PGX icon
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 Change
in Stake 		Capital Flow
1
$8.6M 8.96%
94,326
-67,779
2
$7.95M 8.28%
124,451
-47,988
3
$7.67M 7.98%
+169,940
4
$7.56M 7.87%
107,975
-86,661
5
$7.49M 7.8%
99,883
+44,753
6
$7.35M 7.66%
268,890
+119,825
7
$4.2M 4.37%
+95,018
8
$4.12M 4.29%
74,622
-48,032
9
$3.37M 3.51%
+19,844
10
$2.54M 2.65%
12,890
-94
11
$2.5M 2.6%
+99,068
12
$2.47M 2.57%
+90,977
13
$2.41M 2.51%
9,654
-30
14
$1.67M 1.74%
+30,976
15
$1.65M 1.71%
+56,805
16
$1.45M 1.51%
88,931
-2,200
17
$1.3M 1.36%
11,218
-32
18
$1.28M 1.34%
+48,040
19
$1.16M 1.21%
+133,110
20
$1.06M 1.1%
+8,134
21
$1.04M 1.08%
+30,330
22
$1.04M 1.08%
+15,175
23
$986K 1.03%
+6,187
24
$957K 1%
+9,766
25
$928K 0.97%
+17,840
1
2 3