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
$46.9M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.84M
3
+$3.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Top Sells

1
+$7.85M
2
+$7.22M
3
+$6.35M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.23M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 21.85%
193,294
+64,133
2
$7.42M 15.8%
+206,665
3
$4.84M 10.32%
+136,000
4
$3.66M 7.8%
54,006
-52,579
5
$3.6M 7.67%
+158,910
6
– –
-266,028
7
– –
-72,000
8
– –
-132,849
9
– –
-60,496
10
– –
-41,851
11
– –
-54,699
12
– –
-424,879
13
– –
-70,164
14
– –
-48,464
15
– –
-176,744
16
– –
-122,019
17
– –
-49,510