SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+15.54%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$26.5M
Cap. Flow %
24.5%
Top 10 Hldgs %
55.81%
Holding
66
New
43
Increased
5
Reduced
6
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.8M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.65M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.99M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.25M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.8M 18.32% +383,310 New +$19.8M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.95M 5.51% 34,886 -17,697 -34% -$3.02M
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.65M 5.23% +201,786 New +$5.65M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.99M 4.62% +83,147 New +$4.99M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.93M 4.56% 38,572 -13,143 -25% -$1.68M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.92M 4.55% +30,000 New +$4.92M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$4.21M 3.9% 17,009 +324 +2% +$80.2K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.43M 3.18% +34,296 New +$3.43M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.43M 3.18% +138,810 New +$3.43M
BX icon
10
Blackstone
BX
$134B
$3.01M 2.79% 53,123 -5 -0% -$283
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3M 2.78% 16,801 -1,211 -7% -$216K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.95M 2.73% +34,066 New +$2.95M
ET icon
13
Energy Transfer Partners
ET
$60.8B
$2.9M 2.68% +406,541 New +$2.9M
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
$2.53M 2.34% +139,316 New +$2.53M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.42M 2.24% +15,333 New +$2.42M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.36M 2.18% +40,244 New +$2.36M
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.36M 2.18% 51,208 -101 -0.2% -$4.65K
IEP icon
18
Icahn Enterprises
IEP
$4.86B
$2.31M 2.14% 47,584 -5 -0% -$242
AGZ icon
19
iShares Agency Bond ETF
AGZ
$616M
$2.21M 2.05% +18,246 New +$2.21M
PAA icon
20
Plains All American Pipeline
PAA
$12.7B
$2.13M 1.97% +240,953 New +$2.13M
VTR icon
21
Ventas
VTR
$30.9B
$1.87M 1.73% +51,132 New +$1.87M
BRG
22
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.8M 1.66% +222,138 New +$1.8M
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.61M 1.49% +9,606 New +$1.61M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$100B
$1.45M 1.34% +5,000 New +$1.45M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.45M 1.34% +23,230 New +$1.45M
1
2 3