SA

SWM Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
-17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$695K
3
+$183K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$113K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$112K

Top Sells

1
+$344K
2
+$309K
3
+$230K
4
DIS icon
Walt Disney
DIS
+$226K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K

Sector Composition

1 Healthcare 1%
2 Consumer Discretionary 0.97%
3 Technology 0.53%
4 Financials 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$199B
– –
-1,647
IDV icon
27
iShares International Select Dividend ETF
IDV
$6.5B
– –
-6,370
NFLX icon
28
Netflix
NFLX
$400B
– –
-9,180
QQQ icon
29
Invesco QQQ Trust
QQQ
$406B
– –
-634
SHOP icon
30
Shopify
SHOP
$221B
– –
-4,570
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$67.8B
– –
-2,004
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