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
$163M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.37M
3
+$1.86M
4
TSM icon
TSMC
TSM
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.08M

Top Sells

1
+$2.57M
2
+$602K
3
+$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 Change
in Stake 		Capital Flow
1
$15.2M 9.33%
253,002
+169,120
2
$14.4M 8.82%
558,800
3
$5.6M 3.44%
100,615
-751
4
$5.55M 3.41%
34,503
-3,423
5
$5.37M 3.3%
+30,111
6
$5.15M 3.16%
99,785
-4,493
7
$5.1M 3.13%
75,586
-3,098
8
$5.02M 3.08%
189,794
-355
9
$4.83M 2.97%
88,962
-2,112
10
$4.68M 2.87%
29,649
11
$4.49M 2.76%
160,913
-9,168
12
$4.04M 2.48%
39,028
+1,468
13
$3.65M 2.24%
17,197
-1,250
14
$3.64M 2.23%
66,678
-2,208
15
$3.57M 2.19%
34,700
-735
16
$3.35M 2.06%
53,496
-2,291
17
$3.33M 2.05%
263,022
-1,260
18
$3.29M 2.02%
101,575
-400
19
$3.12M 1.92%
41,473
20
$2.88M 1.77%
28,080
-2,476
21
$2.75M 1.69%
8,753
-546
22
$2.75M 1.69%
25,185
+16,284
23
$2.72M 1.67%
138,911
-405
24
$2.7M 1.66%
29,475
+11,813
25
$2.69M 1.65%
23,750
-1,135
1
2 3