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
$192M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.46M
3
+$1.39M
4
ASML icon
ASML
ASML
+$997K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$824K

Top Sells

1
+$3.39M
2
+$2.33M
3
+$2.04M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.71M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.23M

Sector Composition

1 Technology 12.47%
2 Financials 4.1%
3 Real Estate 4.01%
4 Industrials 3.18%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$23.4M 12.17%
914,836
+456,036
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$11M 5.7%
61,142
-6,836
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$10.1M 5.26%
168,770
+23,196
FSK icon
4
FS KKR Capital
FSK
$4.13B
$6.84M 3.55%
310,305
+3,800
EMQQ icon
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$6.31M 3.28%
127,302
+13,157
GLD icon
6
SPDR Gold Trust
GLD
$135B
$5.33M 2.77%
32,457
-225
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.57B
$5.21M 2.71%
195,835
+1,306
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$5.06M 2.63%
89,927
-3,460
CLOU icon
9
Global X Cloud Computing ETF
CLOU
$303M
$4.97M 2.58%
169,849
+13,643
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$4.82M 2.51%
13,466
-1,826
OGIG icon
11
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$4.61M 2.4%
87,032
+7,858
XBI icon
12
SPDR S&P Biotech ETF
XBI
$6.24B
$4.11M 2.14%
32,680
-1,225
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.2B
$4.03M 2.1%
64,207
+4,891
NLY icon
14
Annaly Capital Management
NLY
$13.2B
$3.8M 1.98%
112,819
+10,363
RIO icon
15
Rio Tinto
RIO
$112B
$3.49M 1.82%
52,280
+6,870
IEIH
16
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.48M 1.81%
99,162
+1,539
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.34M 1.73%
261,921
-147
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.28M 1.71%
25,780
-18,304
DVY icon
19
iShares Select Dividend ETF
DVY
$20.6B
$3.28M 1.7%
28,560
+12,742
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$3.27M 1.7%
13,845
-417
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.27M 1.7%
47,446
-29,693
WCLD icon
22
WisdomTree Cloud Computing Fund
WCLD
$315M
$3.03M 1.57%
52,563
+5,661
AMD icon
23
Advanced Micro Devices
AMD
$381B
$2.94M 1.53%
28,617
+3,827
IEP icon
24
Icahn Enterprises
IEP
$4.64B
$2.93M 1.52%
58,589
+4,534
TAN icon
25
Invesco Solar ETF
TAN
$816M
$2.91M 1.51%
36,375
+2,595
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