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
CSCO icon
51
Cisco
CSCO
$472B
$383K 0.58%
4,933
-13
MRK icon
52
Merck
MRK
$297B
$380K 0.57%
3,155
-190
COP icon
53
ConocoPhillips
COP
$140B
$378K 0.57%
2,861
-325
CAT icon
54
Caterpillar
CAT
$419B
$376K 0.57%
531
-113
ETX
55
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$371K 0.56%
20,197
+169
PH icon
56
Parker-Hannifin
PH
$108B
$371K 0.56%
414
-47
QCOM icon
57
Qualcomm
QCOM
$246B
$363K 0.55%
2,815
+94
PEP icon
58
PepsiCo
PEP
$202B
$353K 0.53%
2,271
-33
WFC icon
59
Wells Fargo
WFC
$233B
$347K 0.52%
4,360
+106
BLK icon
60
Blackrock
BLK
$166B
$345K 0.52%
359
+10
BAC icon
61
Bank of America
BAC
$363B
$344K 0.52%
7,059
+70
SO icon
62
Southern Company
SO
$106B
$343K 0.52%
3,557
-93
SHOP icon
63
Shopify
SHOP
$138B
$340K 0.51%
2,865
-61
VPU icon
64
Vanguard Utilities ETF
VPU
$8.68B
$337K 0.51%
1,702
-158
ASML icon
65
ASML
ASML
$616B
$335K 0.51%
254
+59
LIN icon
66
Linde
LIN
$235B
$334K 0.5%
673
+63
VZ icon
67
Verizon
VZ
$201B
$332K 0.5%
6,614
-544
PG icon
68
Procter & Gamble
PG
$343B
$328K 0.5%
2,274
-11
C icon
69
Citigroup
C
$214B
$326K 0.49%
2,871
+1
HD icon
70
Home Depot
HD
$317B
$325K 0.49%
989
+154
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.04T
$325K 0.49%
678
TJX icon
72
TJX Companies
TJX
$174B
$315K 0.48%
1,973
+72
DLR icon
73
Digital Realty Trust
DLR
$67.4B
$312K 0.47%
1,734
+32
KO icon
74
Coca-Cola
KO
$351B
$302K 0.46%
3,965
-36
IGEB icon
75
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$293K 0.44%
6,504
+53
1 2
3
4 5