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
$72.1M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$460K
3
+$363K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$298K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$249K

Top Sells

1
+$302K
2
+$261K
3
+$134K
4
IYT icon
iShares US Transportation ETF
IYT
+$91.9K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$25.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 8.4%
195,228
+20,688
2
$4.93M 6.84%
111,979
+6,757
3
$4.87M 6.75%
47,549
+4,492
4
$4.07M 5.64%
45,672
-3,390
5
$3.65M 5.06%
44,676
+4,441
6
$3.25M 4.51%
72,920
-2,060
7
$2.43M 3.37%
81,782
+8,385
8
$1.7M 2.36%
65,778
-972
9
$1.38M 1.91%
27,268
-5,168
10
$1.02M 1.42%
13,420
-1,758