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
$54.7M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.76M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.77M

Top Sells

1
+$5.95M
2
+$5.79M
3
+$4.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
1
$7.14M 13.06%
70,164
+29,414
2
$6.94M 12.69%
266,028
+144,083
3
$6.19M 11.33%
+424,879
4
$6.09M 11.15%
129,161
+37,547
5
$5.69M 10.41%
85,892
+24,764
6
$4.82M 8.81%
244,038
+38,664
7
$4.31M 7.89%
42,660
+9,843
8
$3.68M 6.72%
99,020
+30,958
9
$3.67M 6.71%
54,699
-51,911
10
$3.52M 6.43%
+41,851
11
$2.63M 4.8%
72,000
-52,071
12
– –
-12,255
13
– –
-40,481
14
– –
-16,675
15
– –
-40,885
16
– –
-5,256
17
– –
-17,032
18
– –
-24,366
19
– –
-27,360
20
– –
-11,970
21
– –
-29,790
22
– –
-11,194
23
– –
-6,896
24
– –
-218,230
25
– –
-79,338
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