SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+1.65%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
89
New
6
Increased
35
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$586K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$388K |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$379K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$787K |
| 2 |
Amgen
AMGN
|
$375K |
| 3 |
Pfizer
PFE
|
$239K |
| 4 |
Under Armour
UAA
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.73% |
7,828
+63
| +0.8% | +$8.15K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $954K | 0.69% |
30,933
| – | – |
|
|
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $904K | 0.65% |
42,866
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $863K | 0.62% |
6,204
-166
| -3% | -$23.1K |
|
30
Northrop Grumman
NOC
$84.4B
| $807K | 0.58% |
2,153
+7
| +0.3% | +$2.62K |
|
31
Salesforce
CRM
$242B
| $787K | 0.57% |
5,305
-175
| -3% | -$26K |
|
32
Bank of America
BAC
$373B
| $772K | 0.56% |
26,465
+21
| +0.1% | +$613 |
|
33
IBM
IBM
$225B
| $700K | 0.5% |
4,815
+9
| +0.2% | +$1.31K |
|
34
Dover
DOV
$24.1B
| $689K | 0.5% |
6,919
-240
| -3% | -$23.9K |
|
35
Chevron
CVX
$326B
| $635K | 0.46% |
5,357
-64
| -1% | -$7.59K |
|
36
Boeing
BA
$179B
| $571K | 0.41% |
1,500
+24
| +2% | +$9.14K |
|
37
AT&T
T
$208B
| $544K | 0.39% |
14,376
+1,067
| +8% | +$40.4K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $502K | 0.36% |
1,423
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.36% |
2,391
-136
| -5% | -$28.3K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $494K | 0.36% |
9,344
-1,167
| -11% | -$61.7K |
|
41
3M
MMM
$82.2B
| $472K | 0.34% |
2,874
-84
| -3% | -$13.8K |
|
42
Walmart
WMT
$781B
| $469K | 0.34% |
3,955
| – | – |
|
|
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
| $455K | 0.33% |
13,492
+128
| +1% | +$4.32K |
|
44
Blackstone
BX
$132B
| $451K | 0.32% |
9,241
+213
| +2% | +$10.4K |
|
45
Waste Management
WM
$90.9B
| $433K | 0.31% |
3,762
+290
| +8% | +$33.4K |
|
46
PepsiCo
PEP
$206B
| $422K | 0.3% |
3,078
+1
| +0% | +$137 |
|
47
Vanguard Utilities ETF
VPU
$7.25B
| $412K | 0.3% |
2,866
| – | – |
|
48
ICU Medical
ICUI
$3.14B
| $399K | 0.29% |
2,500
| – | – |
|
49
Intel
INTC
$106B
| $398K | 0.29% |
7,727
+246
| +3% | +$12.7K |
|
50
Verizon
VZ
$185B
| $392K | 0.28% |
6,499
-82
| -1% | -$4.95K |
|