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
$112M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.26M
3
+$3.61M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$243K

Top Sells

1
+$7.26M
2
+$5.81M
3
+$4.36M
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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 6.46%
81,911
-2,471
2
$6.57M 5.85%
197,243
-48
3
$5.66M 5.04%
+199,397
4
$5.53M 4.93%
144,287
-2,059
5
$5.52M 4.93%
40,128
-64
6
$5.16M 4.6%
122,270
-23
7
$4.58M 4.09%
47,618
+2,000
8
$4.26M 3.8%
+239,067
9
$3.61M 3.22%
+76,592
10
$3.58M 3.2%
134,784
+68,910
11
$3.55M 3.16%
42,521
-32
12
$3.52M 3.13%
75,508
+2,400
13
$3.34M 2.98%
138,092
-108
14
$2.25M 2.01%
39,743
-21
15
$1.53M 1.37%
27,256
-12
16
$243K 0.22%
+3,200
17
– –
-189,070
18
– –
-74,263
19
– –
-92,269
20
– –
-59,917
21
– –
-45,708