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
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.79M
3
+$3.15M
4
MU icon
Micron Technology
MU
+$2.11M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$6.88M
2
+$3.81M
3
+$1.03M
4
ROK icon
Rockwell Automation
ROK
+$727K
5
VZ icon
Verizon
VZ
+$615K

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 Change
in Stake 		Capital Flow
1
$12.1M 6.55%
67,978
+9,764
2
$11.8M 6.34%
458,800
3
$8.73M 4.71%
145,574
-114,757
4
$7.23M 3.9%
+114,145
5
$6.59M 3.56%
306,505
+176,052
6
$5.92M 3.19%
108,654
-569
7
$5.6M 3.02%
194,529
+4,735
8
$5.55M 3%
44,084
-575
9
$5.42M 2.92%
15,292
-124
10
$5.41M 2.92%
32,682
+1,016
11
$5.4M 2.91%
77,139
-1,226
12
$5.32M 2.87%
93,387
-1,769
13
$4.59M 2.48%
33,905
+23,246
14
$4.52M 2.44%
79,174
-9,788
15
$4.46M 2.41%
156,206
-4,707
16
$3.81M 2.06%
45,410
+4,937
17
$3.64M 1.96%
102,456
+32,414
18
$3.57M 1.93%
59,316
-7,362
19
$3.49M 1.88%
14,262
20
$3.42M 1.84%
97,623
-3,952
21
$3.28M 1.77%
35,236
-3,792
22
$3.02M 1.63%
33,780
-920
23
$2.97M 1.6%
54,055
+7,318
24
$2.67M 1.44%
262,068
-954
25
$2.63M 1.42%
30,491
1
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