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
$131M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.33M
3
+$966K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$668K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$627K

Top Sells

1
+$304K
2
+$235K
3
+$221K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 5.46%
3 Financials 4.82%
4 Utilities 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.72%
30,933
+3,308
27
$904K 0.69%
42,866
-4,559
28
$853K 0.65%
6,370
+49
29
$831K 0.63%
5,480
-12
30
$767K 0.58%
26,444
+1,459
31
$717K 0.55%
7,159
+240
32
$693K 0.53%
2,146
-94
33
$675K 0.51%
5,421
+67
34
$663K 0.5%
5,027
-69
35
$630K 0.48%
2,500
36
$539K 0.41%
2,527
-334
37
$537K 0.41%
1,476
-91
38
$513K 0.39%
3,538
-107
39
$505K 0.38%
1,423
40
$496K 0.38%
10,511
+1,789
41
$466K 0.35%
13,364
42
$446K 0.34%
17,621
-213
43
$437K 0.33%
11,865
44
$403K 0.31%
3,077
-88
45
$401K 0.31%
9,028
-467
46
$401K 0.31%
3,472
47
$382K 0.29%
6,978
-195
48
$381K 0.29%
2,249
-417
49
$381K 0.29%
2,866
50
$376K 0.29%
6,581
-927
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