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
$73.6M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$164K
3
+$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
+$12M
2
+$6.96M
3
+$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 Change
in Stake 		Capital Flow
1
$9.24M 12.57%
104,978
+45,904
2
$5.16M 7.02%
174,540
-4,278
3
$5.14M 6.99%
129,476
+2,145
4
$4.9M 6.66%
176,971
-17,773
5
$4.1M 5.58%
30,979
-3,568
6
$4.05M 5.51%
105,222
-22,972
7
$3.72M 5.05%
50,000
+2,000
8
$3.16M 4.29%
79,194
-1,044
9
$3M 4.09%
73,300
+4,000
10
$2.99M 4.07%
40,235
+260
11
$1.52M 2.07%
31,936
-48,432
12
$1.1M 1.5%
14,858
-22,196
13
$831K 1.13%
35,000
14
– –
-90,000
15
– –
-16,981
16
– –
-138,075
17
– –
-92,447
18
– –
-15,000
19
– –
-25,000