SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+2.35%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.01M
Cap. Flow %
0.86%
Top 10 Hldgs %
67.98%
Holding
24
New
2
Increased
2
Reduced
9
Closed
2

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.03M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.69M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$5.53M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$4.26M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$37.1K
4
INDA icon
iShares MSCI India ETF
INDA
$32.2K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$28.9K

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
$7.36M 6.24% 81,500 -411 -0.5% -$37.1K
INDA icon
2
iShares MSCI India ETF
INDA
$9.17B
$6.37M 5.4% 196,252 -991 -0.5% -$32.2K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.03M 5.11% +22,807 New +$6.03M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.75M 4.87% 198,400 -997 -0.5% -$28.9K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.65M 4.79% 39,926 -202 -0.5% -$28.6K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.15M 4.37% 23,809 – –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.99M 4.23% 121,655 -615 -0.5% -$25.2K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.69M 3.97% +37,019 New +$4.69M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.03M 3.41% 42,308 -213 -0.5% -$20.3K
IYT icon
10
iShares US Transportation ETF
IYT
$613M
$3.86M 3.27% 18,877 – –
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.72M 3.15% 134,784 – –
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.58M 3.03% 76,210 -382 -0.5% -$17.9K
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$711M
$3.29M 2.79% 137,398 -694 -0.5% -$16.6K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.41M 2.04% 39,544 -199 -0.5% -$12.1K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.59M 1.35% 6,814 – –
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$242K 0.21% 3,200 – –
CHIQ icon
17
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
– – -239,067 Closed -$4.26M
DWX icon
18
SPDR S&P International Dividend ETF
DWX
$489M
– – -144,287 Closed -$5.53M