SWMG

Strategic Wealth Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 42.58%
This Quarter Est. Return
1 Year Est. Return
+42.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.53M
3
+$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
+$2.4M
2
+$2.33M
3
+$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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.2B
$60.6M 22.12%
2,404,308
-92,517
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$33M 12.05%
76,771
+12,006
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$27.4M 9.99%
508,985
-1,950
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$13.6M 4.95%
49,986
+553
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.1B
$10.9M 4%
59,983
+558
AAPL icon
6
Apple
AAPL
$3.96T
$10.2M 3.71%
74,202
-10,649
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$7.54M 2.75%
195,677
-2,853
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$556B
$6.07M 2.22%
27,258
-3,649
AMZN icon
9
Amazon
AMZN
$2.72T
$5.69M 2.08%
33,080
-2,520
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$2.99B
$5.59M 2.04%
130,622
+10,989
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$4.27M 1.56%
65,002
+38,538
CPK icon
12
Chesapeake Utilities
CPK
$3.03B
$3.5M 1.28%
29,061
-8,428
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.19M 1.16%
138,577
+2,623
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$2.95M 1.08%
8,482
-294
TROW icon
15
T. Rowe Price
TROW
$22.2B
$2.8M 1.02%
14,152
+2
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.8M 1.02%
24,770
+736
PYPL icon
17
PayPal
PYPL
$64.4B
$2.52M 0.92%
8,640
-309
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.5M 0.91%
137,154
+81
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$2.4M 0.88%
46,831
+972
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$2.35M 0.86%
75,189
+47,662
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.19M 0.8%
93,857
+11,547
HD icon
22
Home Depot
HD
$374B
$2.04M 0.74%
6,395
-957
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$678B
$2.03M 0.74%
4,737
-336
MSFT icon
24
Microsoft
MSFT
$3.85T
$1.95M 0.71%
7,199
-1,434
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.38M 0.51%
39,594
+7,207
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