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
$109M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$212K

Top Sells

1
+$4.17M
2
+$4.14M
3
+$3.09M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 5.28%
135,215
-29,920
2
$4.91M 4.51%
55,433
-8,190
3
$4.85M 4.45%
81,276
-13,154
4
$4.82M 4.42%
18,582
-4,115
5
$4.71M 4.33%
167,252
-30,182
6
$4.68M 4.3%
+109,027
7
$4.5M 4.13%
45,058
8
$3.96M 3.64%
28,507
-11,223
9
$3.83M 3.52%
31,017
-5,822
10
$3.54M 3.25%
75,508
11
$3.12M 2.86%
121,261
-162,344
12
$2.92M 2.68%
25,634
-4,951
13
$2.91M 2.67%
33,465
-47,638
14
$2.83M 2.6%
30,890
-11,212
15
$2.83M 2.6%
61,832
-14,008
16
$1.49M 1.37%
27,256
17
$212K 0.19%
+3,200
18
– –
-136,728