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
$75.5M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.18M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VZ icon
Verizon
VZ
+$759K

Top Sells

1
+$4.85M
2
+$4.64M
3
+$4.61M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.9M
5
SLB icon
SLB Limited
SLB
+$1.22M

Sector Composition

1 Financials 8.63%
2 Energy 3.05%
3 Consumer Staples 2.33%
4 Communication Services 1.01%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 8.62%
52,583
+26,280
2
$5.07M 6.72%
51,715
+7,300
3
$3.99M 5.28%
102,466
-14,885
4
$3.29M 4.36%
18,012
-598
5
$3.25M 4.3%
45,164
-96
6
$3.18M 4.21%
+16,685
7
$2.42M 3.21%
53,128
+408
8
$2.3M 3.05%
47,589
+2,047
9
$2.05M 2.72%
51,309
-4,615
10
$2.01M 2.66%
+53,167
11
$1.64M 2.17%
+6,362
12
$759K 1.01%
+14,134
13
$590K 0.78%
+15,017
14
$580K 0.77%
+15,000
15
$465K 0.62%
+5,003
16
$433K 0.57%
+15,071
17
$368K 0.49%
+4,300
18
$362K 0.48%
+3,011
19
$355K 0.47%
+8,020
20
– –
-103,360
21
– –
-48,038
22
– –
-156,972
23
– –
-30,245
24
– –
-28,513