SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
-6.76%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
Cap. Flow
-$28.3M
Cap. Flow %
-51.71%
Top 10 Hldgs %
95.2%
Holding
44
New
2
Increased
7
Reduced
2
Closed
33

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$6.19M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.99M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.77M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$5.95M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$5.79M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.48M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.4M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$7.14M 13.06% 70,164 +29,414 +72% +$2.99M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.94M 12.69% 266,028 +144,083 +118% +$3.76M
PGX icon
3
Invesco Preferred ETF
PGX
$3.85B
$6.19M 11.33% +424,879 New +$6.19M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.1M 11.15% 129,161 +37,547 +41% +$1.77M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.69M 10.41% 85,892 +24,764 +41% +$1.64M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.82M 8.81% 122,019 +19,332 +19% +$763K
IBB icon
7
iShares Biotechnology ETF
IBB
$5.6B
$4.31M 7.89% 14,220 +3,281 +30% +$995K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.68M 6.72% 49,510 +15,479 +45% +$1.15M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.67M 6.71% 54,699 -51,911 -49% -$3.48M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.52M 6.43% +41,851 New +$3.52M
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$2.63M 4.8% 72,000 -52,071 -42% -$1.9M
AAPL icon
12
Apple
AAPL
$3.45T
– – -2,240 Closed -$281K
AVGO icon
13
Broadcom
AVGO
$1.4T
– – -9,940 Closed -$1.32M
BAX icon
14
Baxter International
BAX
$12.7B
– – -8,591 Closed -$601K
BBWI icon
15
Bath & Body Works
BBWI
$6.18B
– – -5,876 Closed -$504K
CME icon
16
CME Group
CME
$96B
– – -5,626 Closed -$524K
COST icon
17
Costco
COST
$418B
– – -4,169 Closed -$563K
DBEM icon
18
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– – -271,428 Closed -$5.79M
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– – -125,004 Closed -$3.36M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$5.13B
– – -12,255 Closed -$675K
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.65B
– – -40,481 Closed -$1.87M
GRMN icon
22
Garmin
GRMN
$46.5B
– – -16,675 Closed -$733K
WMT icon
23
Walmart
WMT
$774B
– – -7,593 Closed -$539K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -70,237 Closed -$3.4M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -31,178 Closed -$760K
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