SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-17.56%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
103
New
10
Increased
33
Reduced
31
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 3 |
Nike
NKE
|
$685K |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$644K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$573K |
Top Sells
| 1 |
Boeing
BA
|
$467K |
| 2 |
Truist Financial
TFC
|
$382K |
| 3 |
PNC Financial Services
PNC
|
$331K |
| 4 |
Federal Realty Investment Trust
FRT
|
$328K |
| 5 |
Louisiana-Pacific
LPX
|
$263K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 3.4% |
| 4 | Communication Services | 2.6% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $920K | 0.68% |
30,893
-3,554
| -10% | -$106K |
|
27
PayPal
PYPL
$65.9B
| $907K | 0.68% |
9,475
-878
| -8% | -$84K |
|
28
Salesforce
CRM
$240B
| $761K | 0.57% |
5,288
-42
| -0.8% | -$6.04K |
|
|
29
Nike
NKE
$110B
| $685K | 0.51% |
+8,284
| New | +$685K |
|
30
Northrop Grumman
NOC
$84.3B
| $651K | 0.48% |
2,152
-2
| -0.1% | -$605 |
|
31
Dover
DOV
$24B
| $581K | 0.43% |
6,919
-32
| -0.5% | -$2.69K |
|
32
Bank of America
BAC
$371B
| $571K | 0.43% |
26,918
-232
| -0.9% | -$4.92K |
|
33
IBM
IBM
$224B
| $531K | 0.4% |
4,790
-36
| -0.7% | -$3.99K |
|
34
Exxon Mobil
XOM
$490B
| $529K | 0.39% |
13,926
-1,329
| -9% | -$50.5K |
|
35
ICU Medical
ICUI
$3.11B
| $504K | 0.38% |
2,500
| – | – |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $494K | 0.37% |
23,562
+352
| +2% | +$7.38K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.36% |
2,638
+212
| +9% | +$38.7K |
|
38
AT&T
T
$208B
| $475K | 0.35% |
16,285
-1,013
| -6% | -$29.5K |
|
39
PepsiCo
PEP
$207B
| $473K | 0.35% |
3,937
+9
| +0.2% | +$1.08K |
|
40
Walmart
WMT
$778B
| $439K | 0.33% |
3,862
-345
| -8% | -$39.2K |
|
41
Intel
INTC
$105B
| $434K | 0.32% |
8,015
+1
| +0% | +$54 |
|
42
Blackstone
BX
$132B
| $428K | 0.32% |
9,402
+76
| +0.8% | +$3.46K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $427K | 0.32% |
7,614
+3,777
| +98% | +$212K |
|
44
Verizon
VZ
$185B
| $422K | 0.31% |
7,850
-681
| -8% | -$36.6K |
|
45
3M
MMM
$81.9B
| $395K | 0.29% |
2,895
-144
| -5% | -$19.6K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $395K | 0.29% |
6,642
-2,176
| -25% | -$129K |
|
47
Chevron
CVX
$326B
| $390K | 0.29% |
5,382
-123
| -2% | -$8.91K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $374K | 0.28% |
1,423
| – | – |
|
49
Alibaba
BABA
$327B
| $355K | 0.26% |
1,823
-171
| -9% | -$33.3K |
|
50
Vanguard Utilities ETF
VPU
$7.21B
| $349K | 0.26% |
2,866
| – | – |
|