SWMG

Strategic Wealth Management Group Portfolio holdings

AUM $274M
This Quarter Return
+5.99%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$2.04M
Cap. Flow %
-0.75%
Top 10 Hldgs %
65.91%
Holding
138
New
5
Increased
39
Reduced
66
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.53M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.01M

Top Sells

1
NVAX icon
Novavax
NVAX
$2.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.33M
3
AAPL icon
Apple
AAPL
$1.46M
4
CPK icon
Chesapeake Utilities
CPK
$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$813K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 4.74%
3 Financials 4.17%
4 Communication Services 1.97%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$60.6M 22.12%
801,436
-30,839
-4% -$2.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$33M 12.05%
76,771
+12,006
+19% +$5.16M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.4M 9.99%
101,797
-390
-0.4% -$105K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$13.6M 4.95%
49,986
+553
+1% +$150K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.6B
$10.9M 4%
59,983
+558
+0.9% +$102K
AAPL icon
6
Apple
AAPL
$3.45T
$10.2M 3.71%
74,202
-10,649
-13% -$1.46M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.55M 2.75%
195,677
-2,853
-1% -$110K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.07M 2.22%
27,258
-3,649
-12% -$813K
AMZN icon
9
Amazon
AMZN
$2.44T
$5.69M 2.08%
1,654
-126
-7% -$433K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$2.82B
$5.6M 2.04%
130,622
+10,989
+9% +$471K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$4.27M 1.56%
65,002
+38,538
+146% +$2.53M
CPK icon
12
Chesapeake Utilities
CPK
$2.91B
$3.5M 1.28%
29,061
-8,428
-22% -$1.01M
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.19M 1.16%
138,577
+2,623
+2% +$60.4K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$2.95M 1.08%
8,482
-294
-3% -$102K
TROW icon
15
T Rowe Price
TROW
$23.6B
$2.8M 1.02%
14,152
+2
+0% +$396
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.8M 1.02%
24,770
+736
+3% +$83.1K
PYPL icon
17
PayPal
PYPL
$67.1B
$2.52M 0.92%
8,640
-309
-3% -$90.1K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.5M 0.91%
45,718
+27
+0.1% +$1.48K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.4M 0.88%
46,831
+972
+2% +$49.9K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.35M 0.86%
75,189
+47,662
+173% +$1.49M
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.19M 0.8%
93,857
+11,547
+14% +$270K
HD icon
22
Home Depot
HD
$405B
$2.04M 0.74%
6,395
-957
-13% -$305K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.03M 0.74%
4,737
-336
-7% -$144K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.95M 0.71%
7,199
-1,434
-17% -$388K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.38M 0.51%
39,594
+7,207
+22% +$252K
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