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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.98M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 5.37%
3 Financials 4.49%
4 Industrials 3.5%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.78%
+8,844
27
$754K 0.72%
+5,504
28
$736K 0.71%
+7,246
29
$671K 0.64%
+10,008
30
$662K 0.64%
+28,266
31
$615K 0.59%
+24,977
32
$607K 0.58%
+5,584
33
$581K 0.56%
+3,644
34
$574K 0.55%
+2,500
35
$557K 0.53%
+2,273
36
$532K 0.51%
+1,650
37
$531K 0.51%
+4,882
38
$491K 0.47%
+6,919
39
$470K 0.45%
+3,983
40
$433K 0.42%
+3,701
41
$431K 0.41%
+1,423
42
$426K 0.41%
+3,854
43
$419K 0.4%
+13,364
44
$414K 0.4%
+2,026
45
$407K 0.39%
+8,730
46
$392K 0.38%
+18,196
47
$386K 0.37%
+1,982
48
$368K 0.35%
+11,865
49
$342K 0.33%
+10,626
50
$339K 0.33%
+2,475
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