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
Consumers Staples Select Sector SPDR Fund
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
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 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%
122,019
+19,332
7
$4.31M 7.89%
42,660
+9,843
8
$3.68M 6.72%
49,510
+15,479
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
– –
-8,960
13
– –
-99,400
14
– –
-15,816
15
– –
-7,269
16
– –
-5,626
17
– –
-4,169
18
– –
-271,428
19
– –
-125,004
20
– –
-12,255
21
– –
-40,481
22
– –
-16,675
23
– –
-40,885
24
– –
-5,256
25
– –
-17,032
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