SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.35%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-18%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
25
New
1
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$305K |
| 2 |
Icahn Enterprises
IEP
|
$301K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.7K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.8K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
iShares US Transportation ETF
IYT
|
$4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.93M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$288K |
Sector Composition
| 1 | Financials | 6.1% |
| 2 | Energy | 3.72% |
