Strategic Wealth Management

Strategic Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elements Us Large Cap Fund mut 21.4 $21M 1.9M 11.31
iShares Russell Midcap Value Index (IWS) 7.3 $7.3M 81k 89.65
Akre Focus Institutional Fund equity mutual fu (AKRIX) 6.7 $6.7M 201k 33.04
Dodge & Cox Stk Fd Com mutual funds 6.5 $6.4M 32k 203.60
Vanguard Emerging Markets ETF (VWO) 6.2 $6.2M 133k 46.24
SPDR S&P International Dividend (DWX) 6.0 $6.0M 145k 41.28
Db-x Msci Eafe Currency-hedged (DBEF) 5.9 $5.9M 188k 31.52
Buffalo Science & Tech (BUFTX) 5.8 $5.8M 241k 24.22
Harbor Capital Appreciation mf (HACAX) 4.9 $4.9M 71k 69.44
First Trust DJ Internet Index Fund (FDN) 4.9 $4.9M 45k 109.91
iShares FTSE/Xinhua China 25 Index (FXI) 4.8 $4.8M 104k 46.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.3 $4.3M 23k 188.13
Health Care SPDR (XLV) 3.6 $3.6M 43k 83.14
iShares Dow Jones Transport. Avg. (IYT) 3.5 $3.5M 18k 191.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 3.5 $3.4M 71k 48.67
Financial Select Sector SPDR (XLF) 1.9 $1.8M 66k 27.92
iShares S&P MidCap 400 Growth (IJK) 1.5 $1.5M 6.8k 215.78
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.1M 6.7k 160.06
Motorola Inc Old 0.2 $222k 11k 20.58