SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.5%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
31
New
8
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.39M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3M |
| 5 |
Icahn Enterprises
IEP
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.75M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.85M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.91M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Energy | 3.19% |
