SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
1-Year Return
42.58%
This Quarter Return
+7.01%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
96
New
12
Increased
53
Reduced
14
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $1.07M | 0.69% |
15,255
+417
| +3% | +$29.1K |
|
27
Bank of America
BAC
$373B
| $956K | 0.62% |
27,150
+685
| +3% | +$24.1K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $954K | 0.62% |
30,933
| – | – |
|
29
Salesforce
CRM
$232B
| $867K | 0.56% |
5,330
+25
| +0.5% | +$4.07K |
|
30
Dover
DOV
$24.1B
| $801K | 0.52% |
6,951
+32
| +0.5% | +$3.69K |
|
|
BSJL
31
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $765K | 0.5% |
30,983
+17,258
| +126% | +$426K |
|
32
Northrop Grumman
NOC
$83B
| $741K | 0.48% |
2,154
+1
| +0% | +$344 |
|
33
AT&T
T
$211B
| $676K | 0.44% |
22,903
+3,869
| +20% | +$114K |
|
34
Chevron
CVX
$320B
| $663K | 0.43% |
5,505
+148
| +3% | +$17.8K |
|
35
IBM
IBM
$231B
| $647K | 0.42% |
5,048
+12
| +0.2% | +$1.54K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.36% |
2,426
+35
| +1% | +$7.92K |
|
37
PepsiCo
PEP
$201B
| $537K | 0.35% |
3,928
+850
| +28% | +$116K |
|
38
3M
MMM
$81.4B
| $536K | 0.35% |
3,635
+198
| +6% | +$29.2K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $534K | 0.35% |
1,423
| – | – |
|
40
Verizon
VZ
$186B
| $524K | 0.34% |
8,531
+2,032
| +31% | +$125K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $524K | 0.34% |
8,818
-526
| -6% | -$31.3K |
|
42
Blackstone
BX
$132B
| $522K | 0.34% |
9,326
+85
| +0.9% | +$4.76K |
|
|
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
| $511K | 0.33% |
13,492
| – | – |
|
44
Walmart
WMT
$806B
| $500K | 0.32% |
12,621
+756
| +6% | +$30K |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $493K | 0.32% |
23,210
+13,736
| +145% | +$292K |
|
46
Intel
INTC
$106B
| $480K | 0.31% |
8,014
+287
| +4% | +$17.2K |
|
47
ICU Medical
ICUI
$3.09B
| $468K | 0.3% |
2,500
| – | – |
|
48
Boeing
BA
$175B
| $467K | 0.3% |
1,435
-65
| -4% | -$21.2K |
|
49
Walt Disney
DIS
$213B
| $442K | 0.29% |
3,054
+841
| +38% | +$122K |
|
50
Waste Management
WM
$90.9B
| $429K | 0.28% |
3,762
| – | – |
|