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
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.69M

Top Sells

1
+$5.53M
2
+$4.26M
3
+$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 Change
in Stake 		Capital Flow
1
$7.36M 6.24%
81,500
-411
2
$6.37M 5.4%
196,252
-991
3
$6.03M 5.11%
+22,807
4
$5.75M 4.87%
198,400
-997
5
$5.65M 4.79%
39,926
-202
6
$5.15M 4.37%
47,618
7
$4.99M 4.23%
121,655
-615
8
$4.69M 3.97%
+37,019
9
$4.03M 3.41%
42,308
-213
10
$3.86M 3.27%
75,508
11
$3.72M 3.15%
134,784
12
$3.58M 3.03%
76,210
-382
13
$3.29M 2.79%
137,398
-694
14
$2.41M 2.04%
39,544
-199
15
$1.59M 1.35%
27,256
16
$242K 0.21%
3,200
17
– –
-239,067
18
– –
-144,287