SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+7.56%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$23.2M
Cap. Flow %
17.31%
Top 10 Hldgs %
43.66%
Holding
74
New
18
Increased
17
Reduced
29
Closed
3

Top Buys

1
CLOU icon
Global X Cloud Computing ETF
CLOU
$4.06M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$4.02M
3
IHI icon
iShares US Medical Devices ETF
IHI
$3.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.31M
5
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.09M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.4M 10.75% 279,400 -103,910 -27% -$5.35M
BBAG icon
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.67M 4.23% 202,732 +946 +0.5% +$26.4K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.57M 4.16% 37,926 -646 -2% -$94.9K
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.04M 3.77% 78,684 +38,440 +96% +$2.46M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.03M 3.76% 83,882 +735 +0.9% +$44.1K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.01M 3.74% 104,278 +53,070 +104% +$2.55M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.84M 3.61% 29,649 -351 -1% -$57.3K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.82M 3.6% 190,149 +51,339 +37% +$1.3M
CLOU icon
9
Global X Cloud Computing ETF
CLOU
$314M
$4.06M 3.03% +170,081 New +$4.06M
OGIG icon
10
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$4.02M 3% +91,074 New +$4.02M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.47M 2.59% 18,447 -16,439 -47% -$3.1M
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$3.44M 2.57% +11,481 New +$3.44M
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.31M 2.47% +55,787 New +$3.31M
IEIH
14
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.09M 2.3% +101,975 New +$3.09M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.64M 1.97% 15,278 -55 -0.4% -$9.51K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.64M 1.97% 30,491 -3,575 -10% -$309K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.63M 1.96% 24,885 -9,411 -27% -$993K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.58M 1.93% 9,299 -7,710 -45% -$2.14M
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.57M 1.92% +9,260 New +$2.57M
RIO icon
20
Rio Tinto
RIO
$102B
$2.51M 1.87% +41,473 New +$2.51M
IEP icon
21
Icahn Enterprises
IEP
$4.86B
$2.31M 1.72% 46,775 -809 -2% -$39.9K
TAN icon
22
Invesco Solar ETF
TAN
$722M
$2.3M 1.71% +35,435 New +$2.3M
PBW icon
23
Invesco WilderHill Clean Energy ETF
PBW
$354M
$2.28M 1.7% +37,560 New +$2.28M
ET icon
24
Energy Transfer Partners
ET
$60.8B
$2.27M 1.69% 418,046 +11,505 +3% +$62.4K
EPD icon
25
Enterprise Products Partners
EPD
$69.6B
$2.2M 1.64% 139,316 – –
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