SWM

Stronghold Wealth Management Portfolio holdings

AUM $66.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$228K
3
+$219K
4
MO icon
Altria Group
MO
+$211K
5
IMO icon
Imperial Oil
IMO
+$210K

Top Sells

1
+$283K
2
+$252K
3
+$227K
4
ABT icon
Abbott
ABT
+$225K
5
BDX icon
Becton Dickinson
BDX
+$222K

Sector Composition

1 Financials 11.4%
2 Technology 11.39%
3 Healthcare 5.2%
4 Communication Services 5.02%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.45M 11.25%
11,448
+132
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.35M 5.06%
33,742
+263
MSFT icon
3
Microsoft
MSFT
$3.07T
$1.96M 2.96%
5,283
+1
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.92M 2.9%
63,260
+1,408
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.5B
$1.87M 2.82%
78,766
+755
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.65M 2.5%
5,268
+14
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.54M 2.33%
13,014
-7
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$1.4M 2.12%
16,186
+51
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.31M 1.98%
15,889
-408
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.03M 1.56%
9,466
+258
AAPL icon
11
Apple
AAPL
$4.57T
$1.03M 1.55%
4,041
+211
DVY icon
12
iShares Select Dividend ETF
DVY
$22.7B
$1.02M 1.55%
6,769
-191
NVDA icon
13
NVIDIA
NVDA
$5.15T
$989K 1.5%
5,673
+689
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.5B
$830K 1.25%
2,327
+16
JPM icon
15
JPMorgan Chase
JPM
$802B
$818K 1.24%
2,780
-214
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.7B
$774K 1.17%
2,089
+334
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$766K 1.16%
9,338
+16
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$747K 1.13%
1,305
+68
IWM icon
19
iShares Russell 2000 ETF
IWM
$78.3B
$740K 1.12%
2,985
-176
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.71T
$731K 1.1%
2,542
-9
XOM icon
21
Exxon Mobil
XOM
$613B
$706K 1.07%
4,161
-603
AVGO icon
22
Broadcom
AVGO
$2T
$676K 1.02%
2,185
-32
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.66T
$655K 0.99%
2,283
-141
WMT icon
24
Walmart Inc
WMT
$945B
$642K 0.97%
5,167
-663
V icon
25
Visa
V
$623B
$632K 0.95%
2,090
+68
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