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
$110M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.54M
3
+$3.03M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M

Top Sells

1
+$6.37M
2
+$242K
3
+$221K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$30.3K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 6.14%
283,605
+148,821
2
$6.29M 5.72%
165,135
+43,480
3
$6.19M 5.63%
81,103
-397
4
$5.29M 4.81%
22,697
-110
5
$5.09M 4.63%
197,434
-966
6
$4.93M 4.48%
94,430
+54,886
7
$4.88M 4.44%
+63,623
8
$4.63M 4.22%
39,730
-196
9
$4.09M 3.72%
36,839
-180
10
$3.89M 3.54%
45,058
-2,560
11
$3.64M 3.31%
42,102
-206
12
$3.2M 2.91%
75,840
-370
13
$3.12M 2.83%
75,508
14
$3.09M 2.81%
136,728
-670
15
$3.03M 2.75%
+30,585
16
$1.3M 1.19%
27,256
17
– –
-196,252
18
– –
-3,200