SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+3.11%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
85
New
4
Increased
32
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$304K |
| 2 |
DuPont de Nemours
DD
|
$235K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$221K |
| 4 |
Automatic Data Processing
ADP
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $952K | 0.72% |
30,933
+3,308
| +12% | +$102K |
|
|
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $904K | 0.69% |
42,866
-4,559
| -10% | -$96.1K |
|
28
Microsoft
MSFT
$3.77T
| $853K | 0.65% |
6,370
+49
| +0.8% | +$6.56K |
|
29
Salesforce
CRM
$245B
| $831K | 0.63% |
5,480
-12
| -0.2% | -$1.82K |
|
30
Bank of America
BAC
$376B
| $767K | 0.58% |
26,444
+1,459
| +6% | +$42.3K |
|
31
Dover
DOV
$24.5B
| $717K | 0.55% |
7,159
+240
| +3% | +$24K |
|
32
Northrop Grumman
NOC
$84.5B
| $693K | 0.53% |
2,146
-94
| -4% | -$30.4K |
|
33
Chevron
CVX
$324B
| $675K | 0.51% |
5,421
+67
| +1% | +$8.34K |
|
34
IBM
IBM
$227B
| $663K | 0.5% |
4,806
-66
| -1% | -$9.11K |
|
35
ICU Medical
ICUI
$3.15B
| $630K | 0.48% |
2,500
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.41% |
2,527
-334
| -12% | -$71.2K |
|
37
Boeing
BA
$177B
| $537K | 0.41% |
1,476
-91
| -6% | -$33.1K |
|
38
3M
MMM
$82.8B
| $513K | 0.39% |
2,958
-90
| -3% | -$15.6K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $505K | 0.38% |
1,423
| – | – |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $496K | 0.38% |
10,511
+1,789
| +21% | +$84.4K |
|
|
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
| $466K | 0.35% |
13,364
| – | – |
|
42
AT&T
T
$209B
| $446K | 0.34% |
13,309
-161
| -1% | -$5.4K |
|
43
Walmart
WMT
$774B
| $437K | 0.33% |
3,955
| – | – |
|
44
PepsiCo
PEP
$204B
| $403K | 0.31% |
3,077
-88
| -3% | -$11.5K |
|
45
Blackstone
BX
$134B
| $401K | 0.31% |
9,028
-467
| -5% | -$20.7K |
|
46
Waste Management
WM
$91.2B
| $401K | 0.31% |
3,472
| – | – |
|
47
Cisco
CSCO
$274B
| $382K | 0.29% |
6,978
-195
| -3% | -$10.7K |
|
48
Alibaba
BABA
$322B
| $381K | 0.29% |
2,249
-417
| -16% | -$70.6K |
|
49
Vanguard Utilities ETF
VPU
$7.27B
| $381K | 0.29% |
2,866
| – | – |
|
50
Verizon
VZ
$186B
| $376K | 0.29% |
6,581
-927
| -12% | -$53K |
|