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
$33.8M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.05M

Top Sells

1
+$7.42M
2
+$4.84M
3
+$3.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 24.74%
151,874
-41,420
2
$5.93M 17.51%
82,657
+28,651
3
$3.81M 11.25%
+35,400
4
– –
-136,000
5
– –
-206,665
6
– –
-158,910