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
$99.2M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$3.7M
3 +$2.43M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.49M

Top Sells

1 +$4.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.85M 7.91%
70,164
2
$7.68M 7.74%
106,585
+20,693
3
$7.22M 7.28%
266,028
4
$6.52M 6.57%
129,161
5
$6.35M 6.4%
424,879
6
$5.23M 5.27%
122,019
7
$4.69M 4.73%
+132,849
8
$3.87M 3.9%
49,510
9
$3.76M 3.79%
54,699
10
$3.71M 3.73%
41,851
11
$3.7M 3.73%
+176,744
12
$2.74M 2.76%
72,000
13
$2.43M 2.45%
+60,496
14
$2.42M 2.44%
+48,464
15
-42,660