SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+3.71%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$41.5M
Cap. Flow %
41.8%
Top 10 Hldgs %
68.58%
Holding
20
New
9
Increased
1
Reduced
–
Closed
1

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$4.69M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.7M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$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
IBB icon
iShares Biotechnology ETF
IBB
$4.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$7.85M 7.91% 70,164 – –
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.68M 7.74% 106,585 +20,693 +24% +$1.49M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.23M 7.28% 266,028 – –
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.52M 6.57% 129,161 – –
PGX icon
5
Invesco Preferred ETF
PGX
$3.85B
$6.35M 6.4% 424,879 – –
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.23M 5.27% 122,019 – –
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.65B
$4.69M 4.73% +132,849 New +$4.69M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.87M 3.9% 49,510 – –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.76M 3.79% 54,699 – –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.71M 3.73% 41,851 – –
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.7M 3.73% +155,155 New +$3.7M
DBJP icon
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$2.74M 2.76% 72,000 – –
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.43M 2.45% +15,124 New +$2.43M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.42M 2.44% +48,464 New +$2.42M
IBB icon
15
iShares Biotechnology ETF
IBB
$5.6B
– – -14,220 Closed -$4.31M