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
$134M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.4M
3
+$685K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$644K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$573K

Top Sells

1
+$467K
2
+$382K
3
+$331K
4
FRT icon
Federal Realty Investment Trust
FRT
+$328K
5
LPX icon
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 Change
in Stake 		Capital Flow
26
$920K 0.68%
30,893
-3,554
27
$907K 0.68%
9,475
-878
28
$761K 0.57%
5,288
-42
29
$685K 0.51%
+8,284
30
$651K 0.48%
2,152
-2
31
$581K 0.43%
6,919
-32
32
$571K 0.43%
26,918
-232
33
$531K 0.4%
5,010
-38
34
$529K 0.39%
13,926
-1,329
35
$504K 0.38%
2,500
36
$494K 0.37%
23,562
+352
37
$482K 0.36%
2,638
+212
38
$475K 0.35%
21,561
-1,342
39
$473K 0.35%
3,937
+9
40
$439K 0.33%
11,586
-1,035
41
$434K 0.32%
8,015
+1
42
$428K 0.32%
9,402
+76
43
$427K 0.32%
7,614
+3,777
44
$422K 0.31%
7,850
-681
45
$395K 0.29%
3,462
-173
46
$395K 0.29%
6,642
-2,176
47
$390K 0.29%
5,382
-123
48
$374K 0.28%
1,423
49
$355K 0.26%
1,823
-171
50
$349K 0.26%
2,866
1
2
3 4 5