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
$134M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.01M
3
+$3.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.31M
5
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
+$3.08M

Top Sells

1
+$5.35M
2
+$3.5M
3
+$3.1M
4
BX icon
Blackstone
BX
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

1 Technology 7.99%
2 Energy 6.06%
3 Real Estate 3.39%
4 Industrials 2.5%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.75%
558,800
-207,820
2
$5.67M 4.23%
101,366
+473
3
$5.57M 4.16%
37,926
-646
4
$5.04M 3.77%
78,684
+38,440
5
$5.03M 3.76%
83,882
+735
6
$5.01M 3.74%
104,278
+53,070
7
$4.84M 3.61%
29,649
-351
8
$4.82M 3.6%
190,149
+51,339
9
$4.06M 3.03%
+170,081
10
$4.01M 3%
+91,074
11
$3.47M 2.59%
18,447
-16,439
12
$3.44M 2.57%
+68,886
13
$3.31M 2.47%
+55,787
14
$3.08M 2.3%
+101,975
15
$2.64M 1.97%
30,556
-110
16
$2.64M 1.97%
30,491
-3,575
17
$2.63M 1.96%
24,885
-9,411
18
$2.58M 1.93%
9,299
-7,710
19
$2.57M 1.92%
+9,260
20
$2.5M 1.87%
+41,473
21
$2.31M 1.72%
46,775
-809
22
$2.3M 1.71%
+35,435
23
$2.28M 1.7%
+37,560
24
$2.27M 1.69%
418,046
+11,505
25
$2.2M 1.64%
139,316
1
2 3