SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+5.15%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
Cap. Flow
-$28.7M
Cap. Flow %
-39.02%
Top 10 Hldgs %
78.19%
Holding
25
New
2
Increased
6
Reduced
8
Closed
6

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.04M
2
IYT icon
iShares US Transportation ETF
IYT
$164K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$149K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.2K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.3K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.96M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.31M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.24M 12.57% 104,978 +45,904 +78% +$4.04M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.16M 7.02% 174,540 -4,278 -2% -$127K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.14M 6.99% 129,476 +2,145 +2% +$85.2K
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.9M 6.66% 176,971 -17,773 -9% -$492K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.1M 5.58% 30,979 -3,568 -10% -$472K
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$4.05M 5.51% 105,222 -22,972 -18% -$884K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.72M 5.05% 25,000 +1,000 +4% +$149K
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
$3.16M 4.29% 39,597 -522 -1% -$41.6K
IYT icon
9
iShares US Transportation ETF
IYT
$613M
$3.01M 4.09% 18,325 +1,000 +6% +$164K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.99M 4.07% 40,235 +260 +0.7% +$19.3K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.52M 2.07% 7,984 -12,108 -60% -$2.31M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.1M 1.5% 7,429 -11,098 -60% -$1.65M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$831K 1.13% 35,000 – –
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
– – -90,000 Closed -$1.88M
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -16,981 Closed -$5.12M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – -138,075 Closed -$12M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -92,447 Closed -$6.96M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -15,000 Closed -$1.22M
XRT icon
19
SPDR S&P Retail ETF
XRT
$425M
– – -25,000 Closed -$1.1M