SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.98%
1 Year Return
+9.35%
3 Year Return
+52.66%
5 Year Return
+60.4%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
72
New
3
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.56M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.37M |
| 4 |
Global X Blockchain ETF
BKCH
|
$1.66M |
| 5 |
Invesco Solar ETF
TAN
|
$635K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.93M |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$3.34M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.38M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$838K |
| 5 |
Rio Tinto
RIO
|
$167K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 3.88% |
| 3 | Financials | 3.75% |
| 4 | Materials | 2.36% |
| 5 | Consumer Discretionary | 2.3% |
