SA

SWM Advisors Portfolio holdings

AUM $106M
This Quarter Return
-13.43%
1 Year Return
-17.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$137K
Cap. Flow %
-0.12%
Top 10 Hldgs %
95.77%
Holding
31
New
–
Increased
10
Reduced
7
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$936K
2
VXF icon
Vanguard Extended Market ETF
VXF
$695K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
NFLX icon
Netflix
NFLX
$344K
2
SHOP icon
Shopify
SHOP
$309K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
– –
-1,647
Closed -$226K
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.77B
– –
-6,370
Closed -$202K
NFLX icon
28
Netflix
NFLX
$513B
– –
-918
Closed -$344K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
– –
-634
Closed -$230K
SHOP icon
30
Shopify
SHOP
$184B
– –
-457
Closed -$309K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-2,004
Closed -$225K
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