SWM Advisors
data from 30/09/2022
Capitalization
$ 106.142 M
-3.32 %
Performance
$ -30.188 M
-25.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | VOO | VANGUARD INDEX FDS | 39.94% | 42.392 M $ | 129127 | 2021/12/31 | -2.344 M $ | -5.36 % |
| 2022/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 14.43% | 15.314 M $ | 421171 | 2021/12/31 | -1.812 M $ | -10.88 % |
| 2022/09/30 | VXF | VANGUARD INDEX FDS | 12.06% | 12.796 M $ | 100670 | 2021/12/31 | -380.574 K $ | -3.04 % |
| 2022/09/30 | FLOT | ISHARES TR | 6.68% | 7.095 M $ | 141133 | 2022/03/31 | 46.179 K $ | 0.70 % |
| 2022/09/30 | ICSH | ISHARES TR | 6.27% | 6.656 M $ | 133095 | 2022/03/31 | -3.984 K $ | -0.06 % |
| 2022/09/30 | BSV | VANGUARD BD INDEX FDS | 6.04% | 6.410 M $ | 85668 | 2021/12/31 | -163.915 K $ | -2.57 % |
| 2022/09/30 | BIV | VANGUARD BD INDEX FDS | 5.40% | 5.731 M $ | 77995 | 2021/12/31 | -316.473 K $ | -5.37 % |
| 2022/09/30 | EMXC | ISHARES INC | 4.24% | 4.498 M $ | 101571 | 2022/03/31 | -353.766 K $ | -7.29 % |
| 2022/09/30 | TSLA | TESLA INC | 0.93% | 990.000 K $ | 3732 | 2021/12/31 | 152.190 K $ | 18.16 % |
| 2022/09/30 | AAPL | APPLE INC | 0.55% | 588.000 K $ | 4256 | 2021/12/31 | 6.298 K $ | 1.08 % |
| 2022/09/30 | TTD | THE TRADE DESK INC | 0.44% | 472.000 K $ | 7906 | 2021/12/31 | 141.201 K $ | 42.66 % |
| 2022/09/30 | CTLT | CATALENT INC | 0.36% | 382.000 K $ | 5283 | 2021/12/31 | -184.535 K $ | -32.55 % |
| 2022/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.36% | 382.000 K $ | 8470 | 2021/12/31 | -23.038 K $ | -5.69 % |
| 2022/09/30 | WD | WALKER & DUNLOP INC | 0.29% | 309.000 K $ | 3686 | 2021/12/31 | -46.480 K $ | -13.09 % |
| 2022/09/30 | MELI | MERCADOLIBRE INC | 0.27% | 290.000 K $ | 350 | 2021/12/31 | 66.818 K $ | 29.96 % |
| 2022/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.25% | 266.000 K $ | 525 | 2021/12/31 | -18.947 K $ | -6.65 % |
| 2022/09/30 | IBDQ | ISHARES TR | 0.22% | 233.000 K $ | 9655 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | QQQ | INVESCO QQQ TR | 0.22% | 232.000 K $ | 867 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | IBDR | ISHARES TR | 0.22% | 232.000 K $ | 10030 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | DHR | DANAHER CORPORATION | 0.21% | 220.000 K $ | 850 | 2021/12/31 | 4.055 K $ | 1.89 % |
| 2022/09/30 | NFLX | NETFLIX INC | 0.20% | 216.000 K $ | 918 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | VTI | VANGUARD INDEX FDS | 0.20% | 215.000 K $ | 1198 | 2021/12/31 | -10.998 K $ | -4.85 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 0.19% | 200.000 K $ | 561 | 2021/12/31 | -11.078 K $ | -5.33 % |
| 2022/09/30 | ECOR | ELECTROCORE INC | 0.02% | 23.000 K $ | 57639 | 2021/12/31 | -5.994 K $ | -20.67 % |
| 2022/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | PFXF | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | ANGL | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |