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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
IBM icon
101
IBM
IBM
$270B
$221K 0.33%
913
+31
MET icon
102
MetLife
MET
$59B
$220K 0.33%
3,116
+109
FHN icon
103
First Horizon
FHN
$12.2B
$217K 0.33%
+9,537
MO icon
104
Altria Group
MO
$120B
$216K 0.33%
+3,278
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65B
$212K 0.32%
978
+205
EFX icon
106
Equifax
EFX
$19.8B
$209K 0.32%
+1,158
VRSN icon
107
VeriSign
VRSN
$24.6B
$208K 0.31%
+836
INTU icon
108
Intuit
INTU
$75.2B
$205K 0.31%
474
+29
CSX icon
109
CSX Corp
CSX
$91.8B
$204K 0.31%
+4,978
CMCSA icon
110
Comcast
CMCSA
$84.2B
$204K 0.31%
7,104
+249
PRU icon
111
Prudential Financial
PRU
$40.1B
$203K 0.31%
2,083
-74
AHCO icon
112
AdaptHealth
AHCO
$1.39B
$173K 0.26%
+14,534
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.39B
$169K 0.26%
19,831
OIA icon
114
Invesco Municipal Income Opportunities Trust
OIA
$295M
$158K 0.24%
25,811
NOK icon
115
Nokia
NOK
$69.4B
$154K 0.23%
19,136
+2,065
MQY icon
116
BlackRock MuniYield Quality Fund
MQY
$831M
$150K 0.23%
13,639
LYG icon
117
Lloyds Banking Group
LYG
$87.2B
$135K 0.2%
26,775
+733
BGT icon
118
BlackRock Floating Rate Income Trust
BGT
$319M
$125K 0.19%
11,660
AEG icon
119
Aegon
AEG
$13B
$73.7K 0.11%
+10,155
ABT icon
120
Abbott
ABT
$164B
– –
-1,797
BDX icon
121
Becton Dickinson
BDX
$41.9B
– –
-1,143
CCJ icon
122
Cameco
CCJ
$41.8B
– –
-2,752
EMQQ icon
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
– –
-7,000
HOMB icon
124
Home BancShares
HOMB
$5.78B
– –
-7,224
IYF icon
125
iShares US Financials ETF
IYF
$4.07B
– –
-1,571
2 3 4
5
6