SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-12.63%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $813K | 0.78% |
+8,844
| New | +$813K |
|
27
Salesforce
CRM
$245B
| $754K | 0.72% |
+5,504
| New | +$754K |
|
28
Microsoft
MSFT
$3.77T
| $736K | 0.71% |
+7,246
| New | +$736K |
|
29
RTX Corp
RTX
$212B
| $671K | 0.64% |
+6,298
| New | +$671K |
|
|
BSJK
30
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $662K | 0.64% |
+28,266
| New | +$662K |
|
31
Bank of America
BAC
$376B
| $615K | 0.59% |
+24,977
| New | +$615K |
|
32
IBM
IBM
$227B
| $607K | 0.58% |
+5,338
| New | +$607K |
|
33
3M
MMM
$82.8B
| $581K | 0.56% |
+3,047
| New | +$581K |
|
34
ICU Medical
ICUI
$3.15B
| $574K | 0.55% |
+2,500
| New | +$574K |
|
35
Northrop Grumman
NOC
$84.5B
| $557K | 0.53% |
+2,273
| New | +$557K |
|
36
Boeing
BA
$177B
| $532K | 0.51% |
+1,650
| New | +$532K |
|
37
Chevron
CVX
$324B
| $531K | 0.51% |
+4,882
| New | +$531K |
|
38
Dover
DOV
$24.5B
| $491K | 0.47% |
+6,919
| New | +$491K |
|
39
Federal Realty Investment Trust
FRT
$8.67B
| $470K | 0.45% |
+3,983
| New | +$470K |
|
40
PNC Financial Services
PNC
$81.7B
| $433K | 0.42% |
+3,701
| New | +$433K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $431K | 0.41% |
+1,423
| New | +$431K |
|
42
PepsiCo
PEP
$204B
| $426K | 0.41% |
+3,854
| New | +$426K |
|
|
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
| $419K | 0.4% |
+13,364
| New | +$419K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414K | 0.4% |
+2,026
| New | +$414K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $407K | 0.39% |
+8,730
| New | +$407K |
|
46
AT&T
T
$209B
| $392K | 0.38% |
+13,743
| New | +$392K |
|
47
Amgen
AMGN
$155B
| $386K | 0.37% |
+1,982
| New | +$386K |
|
48
Walmart
WMT
$774B
| $368K | 0.35% |
+3,955
| New | +$368K |
|
49
Exelon
EXC
$44.1B
| $342K | 0.33% |
+7,579
| New | +$342K |
|
50
Alibaba
BABA
$322B
| $339K | 0.33% |
+2,475
| New | +$339K |
|