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
$86.4M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.6M
3
+$2.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.44M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Top Sells

1
+$6.51M
2
+$4.99M
3
+$3.74M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.18M
5
VGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 9.1%
106,610
+1,701
2
$5.95M 6.89%
218,230
-8,690
3
$5.79M 6.7%
271,428
+114,316
4
$5.18M 6%
124,071
-53
5
$4.55M 5.26%
61,128
-50,314
6
$4.36M 5.05%
40,750
-173
7
$4.36M 5.05%
174,255
+34,647
8
$4.36M 5.05%
91,614
-66,856
9
$4.25M 4.92%
102,687
+821
10
$4.04M 4.67%
32,817
-14,919
11
$3.49M 4.04%
121,945
-1,022
12
$3.4M 3.94%
+70,237
13
$3.36M 3.89%
125,004
+11,460
14
$2.6M 3.01%
+34,031
15
$2.44M 2.82%
+79,338
16
$1.87M 2.16%
+40,481
17
$1.74M 2.01%
32,161
-51,454
18
$1.32M 1.53%
99,400
19
$1.12M 1.29%
5,256
-10
20
$1.1M 1.27%
11,194
21
$813K 0.94%
40,885
-80
22
$764K 0.88%
17,032
-32
23
$764K 0.88%
+24,366
24
$762K 0.88%
13,096
+2,781
25
$760K 0.88%
35,516
1
2 3