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
$108M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.65M
3
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.43M

Top Sells

1
+$3.99M
2
+$3.25M
3
+$3.02M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.01M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.68M

Sector Composition

1 Energy 9.13%
2 Financials 6.73%
3 Real Estate 5.32%
4 Technology 3.53%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 18.32%
+766,620
2
$5.95M 5.51%
34,886
-17,697
3
$5.65M 5.23%
+100,893
4
$4.99M 4.62%
+83,147
5
$4.93M 4.56%
38,572
-13,143
6
$4.92M 4.55%
+30,000
7
$4.21M 3.9%
17,009
+324
8
$3.43M 3.18%
+34,296
9
$3.43M 3.18%
+138,810
10
$3.01M 2.79%
53,123
-5
11
$3M 2.78%
16,801
-1,211
12
$2.95M 2.73%
+34,066
13
$2.9M 2.68%
+406,541
14
$2.53M 2.34%
+139,316
15
$2.42M 2.24%
+30,666
16
$2.36M 2.18%
+40,244
17
$2.36M 2.18%
51,208
-101
18
$2.31M 2.14%
47,584
-5
19
$2.21M 2.05%
+18,246
20
$2.13M 1.97%
+240,953
21
$1.87M 1.73%
+51,132
22
$1.79M 1.66%
+222,138
23
$1.61M 1.49%
+9,606
24
$1.45M 1.34%
+5,000
25
$1.45M 1.34%
+23,230
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