SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+2.33%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$63.2M
Cap. Flow %
64.84%
Top 10 Hldgs %
65.63%
Holding
25
New
17
Increased
2
Reduced
4
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.96M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$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
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.38M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$101K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12M 12.28% +138,075 New +$12M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.96M 7.15% +92,447 New +$6.96M
FXO icon
3
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.26M 5.4% +194,744 New +$5.26M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.12M 5.26% +16,981 New +$5.12M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.02M 5.15% +178,818 New +$5.02M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.72M 4.84% +59,074 New +$4.72M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.56M 4.68% +127,331 New +$4.56M
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.65B
$4.45M 4.57% +128,194 New +$4.45M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.09M 4.2% 34,547 -853 -2% -$101K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.66M 3.76% +20,092 New +$3.66M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.37M 3.46% +24,000 New +$3.37M
SMH icon
12
VanEck Semiconductor ETF
SMH
$27B
$2.87M 2.95% +40,119 New +$2.87M
IYT icon
13
iShares US Transportation ETF
IYT
$613M
$2.82M 2.9% +17,325 New +$2.82M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.76M 2.83% 39,975 -42,682 -52% -$2.94M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.69M 2.76% +18,527 New +$2.69M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$1.88M 1.93% +90,000 New +$1.88M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.22M 1.25% +15,000 New +$1.22M
XRT icon
18
SPDR S&P Retail ETF
XRT
$425M
$1.1M 1.13% +25,000 New +$1.1M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$814K 0.84% +35,000 New +$814K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -151,874 Closed -$8.38M