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
$122M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.22M
3
+$604K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$325K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$319K

Top Sells

1
+$671K
2
+$449K
3
+$224K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$870K 0.71%
5,492
-12
27
$844K 0.69%
27,625
-2,849
28
$746K 0.61%
6,321
-925
29
$746K 0.61%
30,961
+2,695
30
$689K 0.56%
24,985
+8
31
$687K 0.56%
5,096
-488
32
$660K 0.54%
5,354
+472
33
$649K 0.53%
6,919
34
$633K 0.52%
3,645
+1
35
$604K 0.49%
2,240
-33
36
$598K 0.49%
1,567
-83
37
$598K 0.49%
2,500
38
$575K 0.47%
2,861
+835
39
$492K 0.4%
1,423
40
$486K 0.4%
2,666
+191
41
$457K 0.37%
43,726
-42,940
42
$444K 0.36%
7,508
+1,694
43
$422K 0.35%
17,834
-362
44
$418K 0.34%
13,364
45
$401K 0.33%
2,908
-1,075
46
$400K 0.33%
2,107
+125
47
$397K 0.33%
8,722
-8
48
$388K 0.32%
3,165
-689
49
$387K 0.32%
7,173
+303
50
$386K 0.32%
11,865
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