SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.4%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.93M | 17.51% | 82,657 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 11.25% | 35,400 | – | – |
|