SA
SWM Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-4.5%
1 Year Return
-17.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.3%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
29
New
4
Increased
9
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$970K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$672K |
| 3 |
Tesla
TSLA
|
$660K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$472K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$462K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.21% |
| 2 | Healthcare | 0.84% |
| 3 | Communication Services | 0.65% |
| 4 | Technology | 0.55% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-17,052
| Closed | -$210K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-5,706
| Closed | -$457K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-13,224
| Closed | -$1.01M |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
-12,619
| Closed | -$341K |
|