SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
-8.35%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$9.02M
Cap. Flow %
8.2%
Top 10 Hldgs %
63.83%
Holding
24
New
2
Increased
5
Reduced
12
Closed
2

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.88M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.54M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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
INDA icon
iShares MSCI India ETF
INDA
$6.37M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$242K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$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 Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.76M 6.14% 283,605 +148,821 +110% +$3.54M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.29M 5.72% 165,135 +43,480 +36% +$1.66M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.19M 5.63% 81,103 -397 -0.5% -$30.3K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.29M 4.81% 22,697 -110 -0.5% -$25.7K
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.09M 4.63% 197,434 -966 -0.5% -$24.9K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.93M 4.48% 94,430 +54,886 +139% +$2.86M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.88M 4.44% +63,623 New +$4.88M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.64M 4.22% 39,730 -196 -0.5% -$22.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.09M 3.72% 36,839 -180 -0.5% -$20K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.89M 3.54% 22,529 -1,280 -5% -$221K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.64M 3.31% 42,102 -206 -0.5% -$17.8K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.2M 2.91% 75,840 -370 -0.5% -$15.6K
IYT icon
13
iShares US Transportation ETF
IYT
$613M
$3.12M 2.83% 18,877 – –
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$711M
$3.09M 2.81% 136,728 -670 -0.5% -$15.1K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.03M 2.75% +30,585 New +$3.03M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.3M 1.19% 6,814 – –
INDA icon
17
iShares MSCI India ETF
INDA
$9.17B
– – -196,252 Closed -$6.37M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -3,200 Closed -$242K