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
$118M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.73M
3
+$3.5M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M

Top Sells

1
+$3.49M
2
+$1.07M
3
+$575K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$528K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 6.17%
84,382
+3,077
2
$7.26M 6.14%
+59,917
3
$6.73M 5.69%
+197,291
4
$5.86M 4.96%
146,346
+956
5
$5.81M 4.91%
189,070
+1,440
6
$5.75M 4.86%
122,293
-11,139
7
$4.84M 4.09%
40,192
-4,383
8
$4.51M 3.82%
45,618
9
$4.36M 3.69%
92,269
-12,176
10
$3.5M 2.96%
+138,200
11
$3.46M 2.93%
42,553
-401
12
$3.45M 2.92%
+74,263
13
$3.42M 2.89%
73,108
14
$2.37M 2.01%
+45,708
15
$2.26M 1.91%
+39,764
16
$1.82M 1.54%
65,874
17
$1.49M 1.26%
27,268
18
– –
-70,852
19
– –
-13,420