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
$100M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.1M
3
+$4.99M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Top Sells

1
+$7.71M
2
+$5.86M
3
+$4.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.52M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.52M

Sector Composition

1 Technology 5.39%
2 Consumer Staples 2.34%
3 Healthcare 1.53%
4 Energy 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 8.05%
111,442
-7,780
2
$7.89M 7.86%
104,909
+205
3
$7.72M 7.69%
158,470
-5,899
4
$6.51M 6.48%
650,877
-98,538
5
$6.27M 6.25%
+226,920
6
$5.46M 5.44%
47,736
-51,195
7
$5.1M 5.08%
+124,124
8
$4.99M 4.97%
+64,373
9
$4.53M 4.51%
83,615
+8,645
10
$4.32M 4.3%
40,923
+33,435
11
$4.22M 4.2%
101,866
-164
12
$3.68M 3.67%
+122,967
13
$3.62M 3.6%
139,608
-1,536
14
$3.48M 3.47%
+157,112
15
$3.31M 3.3%
+113,544
16
$1.87M 1.87%
+33,510
17
$1.65M 1.65%
+21,225
18
$1.26M 1.26%
99,400
-6,000
19
$1.12M 1.12%
11,194
-5,478
20
$951K 0.95%
5,266
21
$810K 0.81%
29,844
-200
22
$790K 0.79%
7,416
23
$787K 0.78%
40,965
-1,250
24
$785K 0.78%
7,026
+897
25
$784K 0.78%
16,507
1
2 3