SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+12.54%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+17%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
86
New
8
Increased
33
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$671K |
| 2 |
Sprott Physical Gold
PHYS
|
$449K |
| 3 |
Tesla
TSLA
|
$224K |
| 4 |
Bristol-Myers Squibb
BMY
|
$212K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$206K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.58% |
| 4 | Utilities | 3.19% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $870K | 0.71% |
5,492
-12
| -0.2% | -$1.9K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $844K | 0.69% |
27,625
-2,849
| -9% | -$87K |
|
28
Microsoft
MSFT
$3.77T
| $746K | 0.61% |
6,321
-925
| -13% | -$109K |
|
|
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $746K | 0.61% |
30,961
+2,695
| +10% | +$64.9K |
|
30
Bank of America
BAC
$376B
| $689K | 0.56% |
24,985
+8
| +0% | +$221 |
|
31
IBM
IBM
$227B
| $687K | 0.56% |
4,872
-466
| -9% | -$65.7K |
|
32
Chevron
CVX
$324B
| $660K | 0.54% |
5,354
+472
| +10% | +$58.2K |
|
33
Dover
DOV
$24.5B
| $649K | 0.53% |
6,919
| – | – |
|
34
3M
MMM
$82.8B
| $633K | 0.52% |
3,048
+1
| +0% | +$208 |
|
35
Northrop Grumman
NOC
$84.5B
| $604K | 0.49% |
2,240
-33
| -1% | -$8.9K |
|
36
Boeing
BA
$177B
| $598K | 0.49% |
1,567
-83
| -5% | -$31.7K |
|
37
ICU Medical
ICUI
$3.15B
| $598K | 0.49% |
2,500
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.47% |
2,861
+835
| +41% | +$168K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $492K | 0.4% |
1,423
| – | – |
|
40
Alibaba
BABA
$322B
| $486K | 0.4% |
2,666
+191
| +8% | +$34.8K |
|
|
41
Sprott Physical Gold
PHYS
$12B
| $457K | 0.37% |
43,726
-42,940
| -50% | -$449K |
|
42
Verizon
VZ
$186B
| $444K | 0.36% |
7,508
+1,694
| +29% | +$100K |
|
43
AT&T
T
$209B
| $422K | 0.35% |
13,470
-273
| -2% | -$8.55K |
|
|
SASR
44
DELISTED
Sandy Spring Bancorp Inc
SASR
| $418K | 0.34% |
13,364
| – | – |
|
45
Federal Realty Investment Trust
FRT
$8.67B
| $401K | 0.33% |
2,908
-1,075
| -27% | -$148K |
|
46
Amgen
AMGN
$155B
| $400K | 0.33% |
2,107
+125
| +6% | +$23.7K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $397K | 0.33% |
8,722
-8
| -0.1% | -$364 |
|
48
PepsiCo
PEP
$204B
| $388K | 0.32% |
3,165
-689
| -18% | -$84.5K |
|
49
Cisco
CSCO
$274B
| $387K | 0.32% |
7,173
+303
| +4% | +$16.3K |
|
50
Walmart
WMT
$774B
| $386K | 0.32% |
3,955
| – | – |
|