SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-10.24%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-28%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
30
New
11
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Verizon
VZ
|
$759K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.64M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.9M |
| 5 |
Schlumberger
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% |
