SA
SWM Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+5.53%
1 Year Return
-17.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$14.5M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.19% |
| 2 | Communication Services | 1.1% |
| 3 | Technology | 1.03% |
| 4 | Healthcare | 1% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $248K | 0.22% |
+850
| New | +$248K |
|
27
Walt Disney
DIS
$213B
| $242K | 0.21% |
+1,647
| New | +$242K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $238K | 0.21% |
+4,687
| New | +$238K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.2% |
+634
| New | +$233K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $212K | 0.19% |
+6,370
| New | +$212K |
|
31
electroCore
ECOR
$40.3M
| $38K | 0.03% |
+57,639
| New | +$38K |
|