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
$129M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.85M
3
+$3.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3M
5
IEP icon
Icahn Enterprises
IEP
+$2.88M

Top Sells

1
+$5.75M
2
+$4.85M
3
+$4.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M

Sector Composition

1 Financials 4.58%
2 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 4.55%
63,324
+32,434
2
$5.05M 3.91%
55,168
-265
3
$4.85M 3.76%
45,260
+202
4
$4.74M 3.67%
+72,051
5
$4.7M 3.65%
166,896
-356
6
$4.68M 3.63%
109,027
7
$4.08M 3.16%
28,332
-175
8
$4M 3.1%
85,028
+9,520
9
$3.93M 3.05%
30,876
-141
10
$3.85M 2.98%
+18,036
11
$3.39M 2.63%
+51,300
12
$3.04M 2.36%
25,480
-154
13
$2.88M 2.23%
+39,755
14
$2.85M 2.21%
+65,193
15
$2.8M 2.17%
61,369
-463
16
$2.06M 1.6%
+46,320
17
$1.24M 0.96%
+31,100
18
– –
-18,582
19
– –
-27,256
20
– –
-33,465
21
– –
-81,276
22
– –
-135,215
23
– –
-3,200
24
– –
-121,261