SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
-0.52%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$7.29M
Cap. Flow %
-6.5%
Top 10 Hldgs %
68.02%
Holding
27
New
4
Increased
5
Reduced
12
Closed
5

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.66M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$4.26M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$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
SH icon
ProShares Short S&P500
SH
$7.26M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.81M
3
FXI icon
iShares China Large-Cap ETF
FXI
$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 Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.25M 6.46% 81,911 -2,471 -3% -$219K
INDA icon
2
iShares MSCI India ETF
INDA
$9.17B
$6.57M 5.85% 197,243 -48 -0% -$1.6K
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.66M 5.04% +199,397 New +$5.66M
DWX icon
4
SPDR S&P International Dividend ETF
DWX
$489M
$5.53M 4.93% 144,287 -2,059 -1% -$78.9K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.52M 4.93% 40,128 -64 -0.2% -$8.81K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.16M 4.6% 122,270 -23 -0% -$971
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.58M 4.09% 23,809 +1,000 +4% +$192K
CHIQ icon
8
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$4.26M 3.8% +239,067 New +$4.26M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.61M 3.22% +76,592 New +$3.61M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.58M 3.2% 134,784 +68,910 +105% +$1.83M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.55M 3.16% 42,521 -32 -0.1% -$2.67K
IYT icon
12
iShares US Transportation ETF
IYT
$613M
$3.52M 3.13% 18,877 +600 +3% +$112K
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$711M
$3.34M 2.98% 138,092 -108 -0.1% -$2.62K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.26M 2.01% 39,743 -21 -0.1% -$1.19K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.53M 1.37% 6,814 -3 -0% -$674
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$243K 0.22% +3,200 New +$243K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– – -189,070 Closed -$5.81M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– – -74,263 Closed -$3.45M
FXI icon
19
iShares China Large-Cap ETF
FXI
$6.65B
– – -92,269 Closed -$4.36M
SH icon
20
ProShares Short S&P500
SH
$1.25B
– – -239,669 Closed -$7.26M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -45,708 Closed -$2.37M