SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+5.02%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.75M
Cap. Flow %
3.1%
Top 10 Hldgs %
40.11%
Holding
77
New
7
Increased
21
Reduced
30
Closed
5

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$7.23M
2
FSK icon
FS KKR Capital
FSK
$3.79M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.15M
4
MU icon
Micron Technology
MU
$2.11M
5
AAPL icon
Apple
AAPL
$1.75M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.88M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M
4
AYX
Alteryx, Inc.
AYX
$1.03M
5
ROK icon
Rockwell Automation
ROK
$727K

Sector Composition

1 Technology 11.17%
2 Financials 4.16%
3 Real Estate 3.76%
4 Industrials 3.11%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.1M 6.55% 67,978 +9,764 +17% +$1.74M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.8M 6.34% 229,400 – –
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.73M 4.71% 145,574 -114,757 -44% -$6.88M
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$7.23M 3.9% +114,145 New +$7.23M
FSK icon
5
FS KKR Capital
FSK
$5.11B
$6.59M 3.56% 306,505 +176,052 +135% +$3.79M
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.92M 3.19% 108,654 -109,792 -50% -$5.98M
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.6M 3.02% 194,529 +4,735 +2% +$136K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.55M 3% 44,084 -575 -1% -$72.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.42M 2.92% 15,292 -124 -0.8% -$44K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$5.41M 2.92% 32,682 +1,016 +3% +$168K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.4M 2.91% 77,139 -1,226 -2% -$85.8K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.32M 2.87% 93,387 -1,769 -2% -$101K
XBI icon
13
SPDR S&P Biotech ETF
XBI
$5.07B
$4.59M 2.48% 33,905 +23,246 +218% +$3.15M
OGIG icon
14
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$4.52M 2.44% 79,174 -9,788 -11% -$559K
CLOU icon
15
Global X Cloud Computing ETF
CLOU
$314M
$4.46M 2.41% 156,206 -4,707 -3% -$134K
RIO icon
16
Rio Tinto
RIO
$102B
$3.81M 2.06% 45,410 +4,937 +12% +$414K
NLY icon
17
Annaly Capital Management
NLY
$13.6B
$3.64M 1.96% 409,822 +129,654 +46% +$1.15M
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$3.57M 1.93% 9,886 -1,227 -11% -$443K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.49M 1.88% 14,262 – –
IEIH
20
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.42M 1.84% 97,623 -3,952 -4% -$138K
PBW icon
21
Invesco WilderHill Clean Energy ETF
PBW
$354M
$3.28M 1.77% 35,236 -3,792 -10% -$353K
TAN icon
22
Invesco Solar ETF
TAN
$722M
$3.02M 1.63% 33,780 -920 -3% -$82.2K
IEP icon
23
Icahn Enterprises
IEP
$4.86B
$2.97M 1.6% 54,055 +7,318 +16% +$402K
BRG
24
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.67M 1.44% 262,068 -954 -0.4% -$9.7K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.63M 1.42% 30,491 – –
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