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
$99.6M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.13M
3
+$5.99M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.49M
5
IYT icon
iShares US Transportation ETF
IYT
+$9.01K

Top Sells

1
+$2.43M
2
+$348K
3
+$327K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$241K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$142K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 7.28%
+81,305
2
$6.13M 6.15%
+133,432
3
$5.99M 6.02%
+145,390
4
$5.96M 5.99%
187,630
-7,598
5
$4.9M 4.92%
44,575
-2,974
6
$4.82M 4.84%
104,445
-7,534
7
$4.29M 4.31%
45,618
-54
8
$3.55M 3.57%
42,954
-1,722
9
$3.5M 3.52%
73,108
+188
10
$3.49M 3.51%
+70,852
11
$1.84M 1.85%
65,874
+96
12
$1.47M 1.48%
27,268
13
$1.07M 1.08%
13,420
14
– –
-81,782