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
(+4.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
138
New
5
Increased
39
Reduced
66
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.01M |
Top Sells
| 1 |
Novavax
NVAX
|
$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Chesapeake Utilities
CPK
|
$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.5% |
8,363
-553
| -6% | -$91.1K |
|
|
27
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $1.36M | 0.5% |
40,986
+30,373
| +286% | +$1.01M |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.36M | 0.5% |
26,965
+5,209
| +24% | +$262K |
|
29
McDonald's
MCD
$225B
| $1.36M | 0.49% |
5,865
-781
| -12% | -$180K |
|
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $1.35M | 0.49% |
+7,172
| New | +$1.35M |
|
|
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.3M | 0.48% |
51,141
+36,025
| +238% | +$918K |
|
32
Salesforce
CRM
$241B
| $1.27M | 0.46% |
5,194
-96
| -2% | -$23.5K |
|
33
Nike
NKE
$110B
| $1.17M | 0.43% |
7,598
-654
| -8% | -$101K |
|
34
Procter & Gamble
PG
$370B
| $1.11M | 0.4% |
8,221
-3,432
| -29% | -$463K |
|
35
Bank of America
BAC
$372B
| $1.1M | 0.4% |
26,587
-27
| -0.1% | -$1.11K |
|
36
Exxon Mobil
XOM
$488B
| $1.05M | 0.38% |
16,694
-2,753
| -14% | -$174K |
|
|
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.04M | 0.38% |
49,490
-121
| -0.2% | -$2.55K |
|
38
Starbucks
SBUX
$102B
| $1.02M | 0.37% |
9,123
-5,642
| -38% | -$631K |
|
|
SASR
39
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | 0.37% |
22,714
+443
| +2% | +$19.5K |
|
40
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $979K | 0.36% |
17,842
+2,197
| +14% | +$121K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $959K | 0.35% |
3,308
+17
| +0.5% | +$4.93K |
|
42
Blackstone
BX
$132B
| $920K | 0.34% |
9,468
+1
| +0% | +$97 |
|
43
iShares MSCI EAFE ETF
EFA
$65.2B
| $900K | 0.33% |
11,404
| – | – |
|
44
Dover
DOV
$24B
| $843K | 0.31% |
5,599
-1,320
| -19% | -$199K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $832K | 0.3% |
2,993
-303
| -9% | -$84.2K |
|
46
Tesla
TSLA
$1.06T
| $803K | 0.29% |
1,182
-2
| -0.2% | -$1.36K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.7B
| $785K | 0.29% |
29,512
| – | – |
|
48
Merck
MRK
$213B
| $758K | 0.28% |
9,745
-211
| -2% | -$16.4K |
|
49
Northrop Grumman
NOC
$84.3B
| $742K | 0.27% |
2,040
+6
| +0.3% | +$2.18K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $742K | 0.27% |
5,799
+148
| +3% | +$18.9K |
|