SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.93%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
53
New
9
Increased
8
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.51M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.78M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 2.59% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.21% |
| 5 | Energy | 0.82% |
