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
$167M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.44M
3
+$2.13M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.84M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.69M

Top Sells

1
+$2.72M
2
+$2.58M
3
+$2.57M
4
PAA icon
Plains All American Pipeline
PAA
+$1.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M

Sector Composition

1 Technology 9.26%
2 Industrials 4.1%
3 Real Estate 3.43%
4 Consumer Discretionary 2.18%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.37%
260,331
+7,329
2
$11.8M 7.06%
458,800
-100,000
3
$9.78M 5.87%
58,214
+23,711
4
$5.87M 3.52%
109,223
+8,608
5
$5.47M 3.28%
95,156
-4,629
6
$5.35M 3.21%
78,365
+2,779
7
$5.34M 3.21%
189,794
8
$5.21M 3.13%
44,659
+20,909
9
$5.07M 3.04%
31,666
+1,555
10
$4.92M 2.95%
15,416
+6,663
11
$4.64M 2.78%
88,962
12
$4.14M 2.48%
160,913
13
$3.84M 2.3%
39,028
14
$3.81M 2.29%
28,149
-1,500
15
$3.67M 2.2%
66,678
16
$3.29M 1.97%
101,575
17
$3.18M 1.91%
34,700
18
$3.14M 1.89%
40,473
-1,000
19
$3.11M 1.87%
14,262
-2,935
20
$2.98M 1.79%
25,185
21
$2.66M 1.6%
263,022
22
$2.63M 1.58%
30,491
23
$2.59M 1.55%
130,453
24
$2.51M 1.51%
46,737
25
$2.41M 1.45%
70,042
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