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
AER icon
76
AerCap
AER
$22.4B
$291K 0.44%
2,124
-166
IYH icon
77
iShares US Healthcare ETF
IYH
$2.93B
$280K 0.42%
4,541
APH icon
78
Amphenol
APH
$173B
$279K 0.42%
2,207
-500
ZTS icon
79
Zoetis
ZTS
$33.3B
$277K 0.42%
2,346
+226
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.6B
$270K 0.41%
4,027
+34
GD icon
81
General Dynamics
GD
$92.7B
$268K 0.41%
782
-3
IDMO icon
82
Invesco S&P International Developed Momentum ETF
IDMO
$3.76B
$266K 0.4%
4,850
+1,193
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.26B
$265K 0.4%
6,608
+14
PFE icon
84
Pfizer
PFE
$149B
$265K 0.4%
9,421
+132
SPGI icon
85
S&P Global
SPGI
$123B
$264K 0.4%
620
+10
KMI icon
86
Kinder Morgan
KMI
$71.7B
$261K 0.39%
7,792
-210
CI icon
87
Cigna
CI
$75.6B
$255K 0.39%
956
+19
MCD icon
88
McDonald's
MCD
$200B
$253K 0.38%
813
+9
ETN icon
89
Eaton
ETN
$158B
$250K 0.38%
700
+19
IMO icon
90
Imperial Oil
IMO
$60.3B
$245K 0.37%
+1,870
VRSK icon
91
Verisk Analytics
VRSK
$22.5B
$239K 0.36%
1,258
+331
T icon
92
AT&T
T
$173B
$237K 0.36%
+8,183
EFA icon
93
iShares MSCI EAFE ETF
EFA
$77.3B
$236K 0.36%
2,427
-159
MRSH
94
Marsh
MRSH
$77.4B
$234K 0.35%
1,349
+32
CVX icon
95
Chevron
CVX
$363B
$230K 0.35%
+1,112
UNH icon
96
UnitedHealth
UNH
$349B
$229K 0.35%
847
+90
BUI icon
97
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$685M
$228K 0.35%
8,661
-77
MOG.A icon
98
Moog Inc Class A
MOG.A
$10.9B
$228K 0.35%
780
-92
MELI icon
99
Mercado Libre
MELI
$86B
$228K 0.34%
132
+16
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.62B
$224K 0.34%
3,194
-121
2 3
4
5 6