SA
SWM Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-5.45%
1 Year Return
-17.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
34
New
3
Increased
4
Reduced
6
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.21% |
| 2 | Healthcare | 0.93% |
| 3 | Communication Services | 0.88% |
| 4 | Technology | 0.83% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $249K | 0.2% |
551
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $230K | 0.18% |
634
| – | – |
|
28
Walt Disney
DIS
$213B
| $226K | 0.18% |
1,647
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $225K | 0.18% |
2,004
-1,590
| -44% | -$179K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $202K | 0.16% |
6,370
| – | – |
|
31
electroCore
ECOR
$40.3M
| $34K | 0.03% |
57,639
| – | – |
|
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| – | – |
-10,437
| Closed | -$332K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-17,768
| Closed | -$1.37M |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,687
| Closed | -$238K |
|