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
$154M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.81M
3
+$426K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$398K
5
WSBC icon
WesBanco
WSBC
+$387K

Top Sells

1
+$1.58M
2
+$904K
3
+$379K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$363K
5
AMZN icon
Amazon
AMZN
+$362K

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 Change
in Stake 		Capital Flow
26
$1.06M 0.69%
15,255
+417
27
$956K 0.62%
27,150
+685
28
$954K 0.62%
30,933
29
$867K 0.56%
5,330
+25
30
$801K 0.52%
6,951
+32
31
$765K 0.5%
30,983
+17,258
32
$741K 0.48%
2,154
+1
33
$676K 0.44%
22,903
+3,869
34
$663K 0.43%
5,505
+148
35
$647K 0.42%
5,048
+12
36
$549K 0.36%
2,426
+35
37
$537K 0.35%
3,928
+850
38
$536K 0.35%
3,635
+198
39
$534K 0.35%
1,423
40
$524K 0.34%
8,531
+2,032
41
$524K 0.34%
8,818
-526
42
$522K 0.34%
9,326
+85
43
$511K 0.33%
13,492
44
$500K 0.32%
12,621
+756
45
$493K 0.32%
23,210
+13,736
46
$480K 0.31%
8,014
+287
47
$468K 0.3%
2,500
48
$467K 0.3%
1,435
-65
49
$442K 0.29%
3,054
+841
50
$429K 0.28%
3,762
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