SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
-2.08%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$16.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
43.17%
Holding
74
New
2
Increased
45
Reduced
19
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.7M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.41M
3
NVDA icon
NVIDIA
NVDA
$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.46M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.39M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.39M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.33M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$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 Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$23.4M 12.17% 457,418 +228,018 +99% +$11.7M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11M 5.7% 61,142 -6,836 -10% -$1.23M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.1M 5.26% 168,770 +23,196 +16% +$1.39M
FSK icon
4
FS KKR Capital
FSK
$5.11B
$6.84M 3.55% 310,305 +3,800 +1% +$83.8K
EMQQ icon
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$6.31M 3.28% 127,302 +13,157 +12% +$652K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$5.33M 2.77% 32,457 -225 -0.7% -$36.9K
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.21M 2.71% 195,835 +1,306 +0.7% +$34.7K
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.06M 2.63% 89,927 -3,460 -4% -$195K
CLOU icon
9
Global X Cloud Computing ETF
CLOU
$314M
$4.97M 2.58% 169,849 +13,643 +9% +$399K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.82M 2.51% 13,466 -1,826 -12% -$654K
OGIG icon
11
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$4.61M 2.4% 87,032 +7,858 +10% +$416K
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$4.11M 2.14% 32,680 -1,225 -4% -$154K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$4.03M 2.1% 64,207 +54,321 +549% +$3.41M
NLY icon
14
Annaly Capital Management
NLY
$13.6B
$3.8M 1.98% 451,275 +41,453 +10% +$349K
RIO icon
15
Rio Tinto
RIO
$102B
$3.49M 1.82% 52,280 +6,870 +15% +$459K
IEIH
16
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.48M 1.81% 99,162 +1,539 +2% +$54K
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.34M 1.73% 261,921 -147 -0.1% -$1.87K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.28M 1.71% 25,780 -18,304 -42% -$2.33M
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$3.28M 1.7% 28,560 +12,742 +81% +$1.46M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.27M 1.7% 13,845 -417 -3% -$98.4K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.27M 1.7% 47,446 -29,693 -38% -$2.04M
WCLD icon
22
WisdomTree Cloud Computing Fund
WCLD
$342M
$3.03M 1.57% 52,563 +5,661 +12% +$326K
AMD icon
23
Advanced Micro Devices
AMD
$264B
$2.95M 1.53% 28,617 +3,827 +15% +$394K
IEP icon
24
Icahn Enterprises
IEP
$4.86B
$2.93M 1.52% 58,589 +4,534 +8% +$227K
TAN icon
25
Invesco Solar ETF
TAN
$722M
$2.91M 1.51% 36,375 +2,595 +8% +$207K
1
2 3