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
$97.4M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$5.26M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.12M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.02M

Top Sells

1
+$8.38M
2
+$2.94M
3
+$101K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 12.28%
+138,075
2
$6.96M 7.15%
+92,447
3
$5.26M 5.4%
+194,744
4
$5.12M 5.26%
+16,981
5
$5.02M 5.15%
+178,818
6
$4.72M 4.84%
+59,074
7
$4.56M 4.68%
+127,331
8
$4.45M 4.57%
+128,194
9
$4.09M 4.2%
34,547
-853
10
$3.66M 3.76%
+80,368
11
$3.37M 3.46%
+48,000
12
$2.87M 2.95%
+80,238
13
$2.82M 2.9%
+69,300
14
$2.76M 2.83%
39,975
-42,682
15
$2.69M 2.76%
+37,054
16
$1.88M 1.93%
+90,000
17
$1.22M 1.25%
+15,000
18
$1.1M 1.13%
+25,000
19
$814K 0.84%
+35,000
20
– –
-151,874