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
$59.1M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$72.3K
3
+$24.6K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23.8K

Top Sells

1
+$5.87M
2
+$5.14M
3
+$4.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.16M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 8.86%
174,540
2
$4.18M 7.06%
105,222
3
$4.08M 6.9%
43,057
-61,921
4
$3.86M 6.53%
49,062
-938
5
$3.23M 5.45%
74,980
+1,680
6
$3.19M 5.39%
40,235
7
$2.1M 3.55%
73,397
-103,574
8
$1.65M 2.78%
66,750
+31,750
9
$1.59M 2.69%
32,436
+500
10
$1.13M 1.91%
15,178
+320
11
– –
-30,979
12
– –
-79,194
13
– –
-129,476