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
PLD icon
26
Prologis
PLD
$137B
$631K 0.95%
4,772
+27
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$618K 0.93%
13,465
-37
AMZN icon
28
Amazon
AMZN
$2.92T
$611K 0.92%
2,935
-104
MMIT icon
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59B
$607K 0.92%
25,201
+832
EQIX icon
30
Equinix
EQIX
$106B
$597K 0.9%
609
-51
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$593K 0.9%
2,384
-15
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
$582K 0.88%
12,863
+28
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$75.3B
$580K 0.88%
2,714
-73
JNJ icon
34
Johnson & Johnson
JNJ
$557B
$571K 0.86%
2,337
-268
SMB icon
35
VanEck Short Muni ETF
SMB
$304M
$523K 0.79%
30,239
+263
MA icon
36
Mastercard
MA
$437B
$517K 0.78%
1,035
+136
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$130B
$507K 0.77%
4,760
-228
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.19B
$472K 0.71%
2,939
-20
NXP icon
39
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$472K 0.71%
32,858
BNY
40
Bank of New York Mellon
BNY
$95.9B
$465K 0.7%
3,919
-11
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.03B
$464K 0.7%
2,068
-13
IOO icon
42
iShares Global 100 ETF
IOO
$8.9B
$450K 0.68%
3,723
-83
TMO icon
43
Thermo Fisher Scientific
TMO
$170B
$439K 0.66%
894
+71
DHR icon
44
Danaher
DHR
$123B
$439K 0.66%
2,313
+439
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$436K 0.66%
3,952
+1,067
PM icon
46
Philip Morris
PM
$284B
$425K 0.64%
2,569
-57
ABBV icon
47
AbbVie
ABBV
$381B
$416K 0.63%
1,911
-11
NBIS
48
Nebius Group N.V.
NBIS
$52.9B
$415K 0.63%
3,998
+569
TSM icon
49
TSMC
TSM
$2.19T
$400K 0.6%
1,184
-158
WPC icon
50
W.P. Carey
WPC
$16.6B
$388K 0.59%
5,704
-35
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