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
$106M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$301K
3
+$119K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.7K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.8K

Top Sells

1
+$4.74M
2
+$4M
3
+$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$288K

Sector Composition

1 Financials 6.1%
2 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 5.28%
61,846
-1,478
2
$5.08M 4.82%
45,260
3
$4.81M 4.56%
52,049
-3,119
4
$4.67M 4.43%
167,569
+673
5
$4.52M 4.28%
110,635
+1,608
6
$3.87M 3.67%
18,610
+574
7
$3.68M 3.49%
27,344
-988
8
$2.88M 2.73%
23,863
-1,617
9
$2.86M 2.71%
59,268
-2,101
10
$2.85M 2.7%
44,442
+4,687
11
$2.85M 2.7%
63,199
-1,994
12
$2.57M 2.43%
52,570
+6,250
13
$1.07M 1.01%
31,295
+195
14
– –
-72,051
15
– –
-30,876
16
– –
-85,028
17
– –
-51,300