SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.25%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
65
New
18
Increased
8
Reduced
19
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.49M |
| 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 500 ETF Trust
SPY
|
$2.54M |
| 5 |
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% |
