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
$105M
AUM Growth
-$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$67.7K
4
BX icon
Blackstone
BX
+$8.39K

Top Sells

1
+$3.39M
2
+$405K
3
+$326K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$311K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$167K

Sector Composition

1 Financials 6.81%
2 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 5.4%
117,351
+54,152
2
$5.57M 5.29%
44,415
+20,552
3
$5.03M 4.78%
45,260
4
$4.85M 4.61%
48,038
-4,011
5
$4.64M 4.41%
103,360
-7,275
6
$4.61M 4.38%
156,972
-10,597
7
$4.21M 4.01%
18,610
8
$3.66M 3.48%
26,303
-1,041
9
$2.95M 2.8%
52,720
+150
10
$2.9M 2.76%
28,513
-33,333
11
$2.8M 2.66%
45,542
+1,100
12
$2.8M 2.66%
55,924
-3,344
13
$1.22M 1.16%
30,245
-1,050