SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.82%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-28%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-40.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.38M | 24.74% | 151,874 -41,420 | -21% | -$2.28M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.93M | 17.51% | 82,657 +28,651 | +53% | +$2.05M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 11.25% | +35,400 | New | +$3.81M |
|
4
iShares US Transportation ETF
IYT
$613M
| – | – | -34,000 | Closed | -$4.84M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -206,665 | Closed | -$7.42M |
|
|
DBGR
6
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| – | – | -158,910 | Closed | -$3.6M |
|