SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+12.15%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$16.4M
Cap. Flow %
10.09%
Top 10 Hldgs %
43.51%
Holding
73
New
2
Increased
14
Reduced
31
Closed
8

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.2M
2
GLD icon
SPDR Gold Trust
GLD
$5.37M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.87M
4
TSM icon
TSMC
TSM
$1.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.31M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.57M
2
CSCO icon
Cisco
CSCO
$602K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$550K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$265K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
$256K

Sector Composition

1 Technology 8.8%
2 Energy 5.84%
3 Real Estate 3.89%
4 Industrials 2.26%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.2M 9.33% 253,002 +169,120 +202% +$10.2M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.4M 8.82% 279,400 – –
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.6M 3.44% 201,230 -1,502 -0.7% -$41.8K
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.55M 3.41% 34,503 -3,423 -9% -$550K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$5.37M 3.3% +30,111 New +$5.37M
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.15M 3.16% 99,785 -4,493 -4% -$232K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.1M 3.13% 75,586 -3,098 -4% -$209K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.02M 3.08% 189,794 -355 -0.2% -$9.38K
OGIG icon
9
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$4.83M 2.97% 88,962 -2,112 -2% -$115K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.68M 2.87% 29,649 – –
CLOU icon
11
Global X Cloud Computing ETF
CLOU
$314M
$4.49M 2.76% 160,913 -9,168 -5% -$256K
PBW icon
12
Invesco WilderHill Clean Energy ETF
PBW
$354M
$4.04M 2.48% 39,028 +1,468 +4% +$152K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.65M 2.24% 17,197 -1,250 -7% -$265K
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$3.64M 2.23% 11,113 -368 -3% -$120K
TAN icon
15
Invesco Solar ETF
TAN
$722M
$3.57M 2.19% 34,700 -735 -2% -$75.5K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.35M 2.06% 53,496 -2,291 -4% -$144K
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.33M 2.05% 263,022 -1,260 -0.5% -$16K
IEIH
18
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.29M 2.02% 101,575 -400 -0.4% -$12.9K
RIO icon
19
Rio Tinto
RIO
$102B
$3.12M 1.92% 41,473 – –
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.88M 1.77% 28,080 +12,802 +84% +$1.31M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.75M 1.69% 8,753 -546 -6% -$171K
TSM icon
22
TSMC
TSM
$1.2T
$2.75M 1.69% 25,185 +16,284 +183% +$1.78M
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$2.72M 1.67% 138,911 -405 -0.3% -$7.93K
AMD icon
24
Advanced Micro Devices
AMD
$264B
$2.7M 1.66% 29,475 +11,813 +67% +$1.08M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.69M 1.65% 23,750 -1,135 -5% -$129K
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