SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.98%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(+22%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
16
New
–
Increased
8
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$302K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$261K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$134K |
| 4 |
iShares US Transportation ETF
IYT
|
$91.9K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$25.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.06M | 8.4% | 195,228 +20,688 | +12% | +$642K |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $4.93M | 6.84% | 111,979 +6,757 | +6% | +$298K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.87M | 6.75% | 47,549 +4,492 | +10% | +$460K |
|
|
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.07M | 5.64% | 22,836 -1,695 | -7% | -$302K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.65M | 5.06% | 44,676 +4,441 | +11% | +$363K |
|
|
6
iShares US Transportation ETF
IYT
$613M
| $3.25M | 4.51% | 18,230 -515 | -3% | -$91.9K |
|
7
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.43M | 3.37% | 81,782 +8,385 | +11% | +$249K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 2.36% | 65,778 -972 | -1% | -$25.1K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.38M | 1.91% | 6,817 -1,292 | -16% | -$261K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.03M | 1.42% | 6,710 -879 | -12% | -$134K |
|