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
JNJ icon
26
Johnson & Johnson
JNJ
$450B
$1.38M 0.5%
8,363
-553
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$923M
$1.36M 0.5%
40,986
+30,373
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$35.1B
$1.36M 0.5%
26,965
+5,209
MCD icon
29
McDonald's
MCD
$214B
$1.35M 0.49%
5,865
-781
VXF icon
30
Vanguard Extended Market ETF
VXF
$24.1B
$1.35M 0.49%
+7,172
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.3M 0.48%
51,141
+36,025
CRM icon
32
Salesforce
CRM
$242B
$1.27M 0.46%
5,194
-96
NKE icon
33
Nike
NKE
$90.5B
$1.17M 0.43%
7,598
-654
PG icon
34
Procter & Gamble
PG
$344B
$1.11M 0.4%
8,221
-3,432
BAC icon
35
Bank of America
BAC
$391B
$1.1M 0.4%
26,587
-27
XOM icon
36
Exxon Mobil
XOM
$481B
$1.05M 0.38%
16,694
-2,753
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.04M 0.38%
49,490
-121
SBUX icon
38
Starbucks
SBUX
$90.5B
$1.02M 0.37%
9,123
-5,642
SASR
39
DELISTED
Sandy Spring Bancorp Inc
SASR
$1M 0.37%
22,714
+443
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$979K 0.36%
17,842
+2,197
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$959K 0.35%
3,308
+17
BX icon
42
Blackstone
BX
$112B
$920K 0.34%
9,468
+1
EFA icon
43
iShares MSCI EAFE ETF
EFA
$67.5B
$900K 0.33%
11,404
DOV icon
44
Dover
DOV
$24.4B
$843K 0.31%
5,599
-1,320
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$832K 0.3%
2,993
-303
TSLA icon
46
Tesla
TSLA
$1.48T
$803K 0.29%
3,546
-6
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$28.3B
$785K 0.29%
29,512
MRK icon
48
Merck
MRK
$209B
$758K 0.28%
9,745
-689
NOC icon
49
Northrop Grumman
NOC
$82.4B
$742K 0.27%
2,040
+6
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.8B
$742K 0.27%
5,799
+148
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