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
$103M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.63M
3
+$3.52M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.52M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.39M

Top Sells

1
+$7.49M
2
+$4.2M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.47M

Sector Composition

1 Technology 5.72%
2 Consumer Staples 2.39%
3 Energy 1.24%
4 Healthcare 0.92%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 9.74%
98,931
+4,605
2
$8.15M 7.94%
119,222
-5,229
3
$7.97M 7.76%
164,369
-5,571
4
$7.72M 7.52%
104,704
-3,271
5
$7.71M 7.51%
266,345
-2,545
6
$7.52M 7.33%
+749,415
7
$4.63M 4.51%
+974,304
8
$4.22M 4.11%
102,030
+82,095
9
$3.93M 3.83%
74,970
+348
10
$3.52M 3.43%
+48,835
11
$3.52M 3.42%
+74,450
12
$3.38M 3.29%
+141,144
13
$2.21M 2.16%
+21,783
14
$1.75M 1.7%
+24,500
15
$1.73M 1.68%
+38,500
16
$1.71M 1.66%
+44,550
17
$1.7M 1.65%
+34,000
18
$1.27M 1.24%
16,672
+1,497
19
$1.06M 1.03%
105,400
-27,710
20
$1.05M 1.03%
+7,400
21
$1.05M 1.02%
30,044
-286
22
$1.01M 0.98%
10,315
+549
23
$946K 0.92%
5,266
-921
24
$872K 0.85%
16,507
-1,333
25
$811K 0.79%
6,129
-2,005
1
2 3