SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+7.02%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$15.7M
Cap. Flow %
-14.4%
Top 10 Hldgs %
65.98%
Holding
24
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.68M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$212K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.17M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.14M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$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 Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.75M 5.28% 135,215 -29,920 -18% -$1.27M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.91M 4.51% 55,433 -8,190 -13% -$725K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.85M 4.45% 81,276 -13,154 -14% -$784K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.82M 4.42% 18,582 -4,115 -18% -$1.07M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.71M 4.33% 167,252 -30,182 -15% -$850K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.68M 4.3% +109,027 New +$4.68M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.5M 4.13% 22,529 – –
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.96M 3.64% 28,507 -11,223 -28% -$1.56M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.83M 3.52% 31,017 -5,822 -16% -$719K
IYT icon
10
iShares US Transportation ETF
IYT
$613M
$3.54M 3.25% 18,877 – –
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.12M 2.86% 121,261 -162,344 -57% -$4.17M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.92M 2.68% 25,634 -4,951 -16% -$564K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.91M 2.67% 33,465 -47,638 -59% -$4.14M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.83M 2.6% 30,890 -11,212 -27% -$1.03M
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.83M 2.6% 61,832 -14,008 -18% -$642K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.49M 1.37% 6,814 – –
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$212K 0.19% +3,200 New +$212K
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$711M
– – -136,728 Closed -$3.09M