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
$139M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.39M
3
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$379K

Top Sells

1
+$787K
2
+$375K
3
+$239K
4
UAA icon
Under Armour
UAA
+$234K
5
MS icon
Morgan Stanley
MS
+$209K

Sector Composition

1 Technology 5.51%
2 Consumer Discretionary 4.99%
3 Financials 4.5%
4 Utilities 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.73%
7,828
+63
27
$954K 0.69%
30,933
28
$904K 0.65%
42,866
29
$863K 0.62%
6,204
-166
30
$807K 0.58%
2,153
+7
31
$787K 0.57%
5,305
-175
32
$772K 0.56%
26,465
+21
33
$700K 0.5%
5,036
+9
34
$689K 0.5%
6,919
-240
35
$635K 0.46%
5,357
-64
36
$571K 0.41%
1,500
+24
37
$544K 0.39%
19,034
+1,413
38
$502K 0.36%
1,423
39
$497K 0.36%
2,391
-136
40
$494K 0.36%
9,344
-1,167
41
$472K 0.34%
3,437
-101
42
$469K 0.34%
11,865
43
$455K 0.33%
13,492
+128
44
$451K 0.32%
9,241
+213
45
$433K 0.31%
3,762
+290
46
$422K 0.3%
3,078
+1
47
$412K 0.3%
2,866
48
$399K 0.29%
2,500
49
$398K 0.29%
7,727
+246
50
$392K 0.28%
6,499
-82
1
2
3 4